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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 | 27 724.00 | 22 356.00 | 5 368.00 | 27 724.00 |
AT Other tangible assets | 70 589.00 | 63 069.00 | 7 520.00 | 70 589.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 101 856.00 | 85 425.00 | 16 430.00 | 101 856.00 |
BT Goods | 14 030.00 | | 14 030.00 | 14 030.00 |
BZ Other receivables | 103 465.00 | | 103 465.00 | 103 465.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CJ TOTAL (II) | 141 348.00 | | 141 348.00 | 141 348.00 |
CO Grand total (0 to V) | 243 204.00 | 85 425.00 | 157 779.00 | 243 204.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 688.00 | | | 76 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | | | 4 133.00 |
DL TOTAL (I) | 89 621.00 | | | 89 621.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 49 850.00 | | | 49 850.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 68 157.00 | | | 68 157.00 |
EE Grand total (I to V) | 157 779.00 | | | 157 779.00 |
EG Accrued income and payables due within one year | 68 157.00 | | | 68 157.00 |
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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 | 656 435.00 | | 656 435.00 | 656 435.00 |
FJ Net sales | 656 435.00 | | 656 435.00 | 656 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 656 442.00 | |
FS Purchases of goods (including customs duties) | | | 488 964.00 | |
FT Inventory change (goods) | | | 10 292.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 55 089.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 60 272.00 | |
FZ Social Security Contributions | | | 15 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 10 048.00 | |
GF Total Operating Expenses (II) | | | 650 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 037.00 | | | 10 037.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 442.00 | | | 656 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 309.00 | | | 652 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | | | 4 133.00 |
HP References: Equipment leasing | 7 656.00 | | | 7 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 521.00 | | | 101 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208.00 | |
I4 DECREASES Grand Total | | | 101 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 313.00 | | | 98 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | | 3 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 668.00 | 5 757.00 | | 79 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 668.00 | 5 757.00 | | 79 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 728.00 | 17 728.00 | | 17 728.00 |
UT Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
VP Miscellaneous | 103 465.00 | 103 465.00 | | 103 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 007.00 | 103 465.00 | 3 542.00 | 107 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 157.00 | 68 157.00 | | 68 157.00 |
