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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 654.00 | 7 426.00 | 1 228.00 | 8 654.00 |
AT Other tangible assets | 36 772.00 | 20 024.00 | 16 748.00 | 36 772.00 |
BD Other fixed assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 55 540.00 | 27 450.00 | 28 089.00 | 55 540.00 |
BT Goods | 62 165.00 | | 62 165.00 | 62 165.00 |
BX Customers and related accounts | 211 820.00 | 969.00 | 210 851.00 | 211 820.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 43 753.00 | | 43 753.00 | 43 753.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 343 442.00 | 969.00 | 342 473.00 | 343 442.00 |
CO Grand total (0 to V) | 398 982.00 | 28 419.00 | 370 563.00 | 398 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 043.00 | 82 048.00 | | 100 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 17 994.00 | | 36 691.00 |
DL TOTAL (I) | 145 534.00 | 108 843.00 | | 145 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | 11 259.00 | | 2 837.00 |
DX Trade payables and related accounts | 135 433.00 | 100 032.00 | | 135 433.00 |
DY Tax and social security liabilities | 77 198.00 | 75 691.00 | | 77 198.00 |
EA Other liabilities | 9 560.00 | | | 9 560.00 |
EC TOTAL (IV) | 225 029.00 | 186 983.00 | | 225 029.00 |
EE Grand total (I to V) | 370 563.00 | 295 826.00 | | 370 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 304 775.00 | | 1 304 775.00 | 1 304 775.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 172 080.00 | | 172 080.00 | 172 080.00 |
FJ Net sales | 1 476 856.00 | | 1 476 856.00 | 1 476 856.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 478 930.00 | |
FS Purchases of goods (including customs duties) | | | 788 872.00 | |
FT Inventory change (goods) | | | -20 433.00 | |
FU Purchases of raw materials and other supplies | | | 6 419.00 | |
FW Other purchases and external expenses | | | 212 100.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 309 531.00 | |
FZ Social Security Contributions | | | 127 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 435 930.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 890.00 | 601.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 601.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -579.00 | | -890.00 |
HK Income tax | 5 247.00 | 1 105.00 | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 997.00 | 1 337 753.00 | | 1 478 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 306.00 | 1 319 759.00 | | 1 442 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 691.00 | 17 994.00 | | 36 691.00 |
HP References: Equipment leasing | 5 909.00 | 5 909.00 | | 5 909.00 |
HQ References: Real Estate Leasing | | 5 909.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 969.00 | | |
7B Total provisions for depreciation | | 969.00 | | |
7C Grand total | | 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 433.00 | 135 433.00 | | 135 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 199.00 | 77 199.00 | | 77 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 607.00 | 236 524.00 | 6 084.00 | 242 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 029.00 | 225 029.00 | | 225 029.00 |
