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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
AT Other tangible assets | 24 210.00 | 17 702.00 | 6 508.00 | 24 210.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 85 695.00 | 31 088.00 | 54 608.00 | 85 695.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BX Customers and related accounts | 239 856.00 | 22 301.00 | 217 556.00 | 239 856.00 |
BZ Other receivables | 20 592.00 | | 20 592.00 | 20 592.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 303 068.00 | 22 301.00 | 280 767.00 | 303 068.00 |
CO Grand total (0 to V) | 388 763.00 | 53 388.00 | 335 375.00 | 388 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 051.00 | 112 754.00 | | 145 051.00 |
DH Retained earnings | -29 659.00 | -29 659.00 | | -29 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | 32 297.00 | | 11 565.00 |
DL TOTAL (I) | 137 958.00 | 126 393.00 | | 137 958.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 39 086.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 9 990.00 | 2 490.00 | | 9 990.00 |
DX Trade payables and related accounts | 48 000.00 | 8 000.00 | | 48 000.00 |
DY Tax and social security liabilities | 38 941.00 | 38 683.00 | | 38 941.00 |
EA Other liabilities | 1 230.00 | 900.00 | | 1 230.00 |
EB Prepaid income (2) | 66 480.00 | 89 106.00 | | 66 480.00 |
EC TOTAL (IV) | 197 417.00 | 178 264.00 | | 197 417.00 |
EE Grand total (I to V) | 335 375.00 | 304 657.00 | | 335 375.00 |
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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 | 561 691.00 | | 561 691.00 | 561 691.00 |
FG Production sold - services | 60 349.00 | 24 106.00 | 84 455.00 | 60 349.00 |
FJ Net sales | 622 040.00 | 24 106.00 | 646 146.00 | 622 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 557.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 718 418.00 | |
FS Purchases of goods (including customs duties) | | | 306 396.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 220 234.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 110 558.00 | |
FZ Social Security Contributions | | | 59 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 702 366.00 | |
GG - OPERATING RESULT (I - II) | | | 16 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | 176.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 176.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -176.00 | | -1 425.00 |
HK Income tax | 2 346.00 | 4 850.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 420.00 | 880 771.00 | | 718 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 855.00 | 848 474.00 | | 706 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565.00 | 32 297.00 | | 11 565.00 |
HP References: Equipment leasing | 12 232.00 | 9 022.00 | | 12 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 304.00 | | | 87 304.00 |
7B Total provisions for depreciation | 87 304.00 | | | 87 304.00 |
7C Grand total | 87 304.00 | | | 87 304.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 66 480.00 | 66 480.00 | | 66 480.00 |
VG Loans with a maturity of up to one year at origin | 32 498.00 | 6 675.00 | 25 823.00 | 32 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 940.00 | 38 940.00 | | 38 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 148.00 | 266 048.00 | 48 100.00 | 314 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 428.00 | 161 605.00 | 25 823.00 | 187 428.00 |
