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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 2 600.00 | 1 033.00 | 1 567.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 322 839.00 | 67 418.00 | 255 421.00 | 322 839.00 |
AT Other tangible assets | 37 099.00 | 6 760.00 | 30 339.00 | 37 099.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 382 188.00 | 77 762.00 | 304 426.00 | 382 188.00 |
BT Goods | 84 400.00 | | 84 400.00 | 84 400.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BZ Other receivables | 140 636.00 | | 140 636.00 | 140 636.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 20 036.00 | | 20 036.00 | 20 036.00 |
CJ TOTAL (II) | 264 572.00 | | 264 572.00 | 264 572.00 |
CO Grand total (0 to V) | 646 760.00 | 77 762.00 | 568 998.00 | 646 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 769.00 | | | -7 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 081.00 | -7 769.00 | | 87 081.00 |
DL TOTAL (I) | 80 313.00 | -6 769.00 | | 80 313.00 |
DU Loans and Debts from Credit Institutions (3) | 219 144.00 | 250 000.00 | | 219 144.00 |
DX Trade payables and related accounts | 243 648.00 | 311 639.00 | | 243 648.00 |
DY Tax and social security liabilities | 25 893.00 | 30 736.00 | | 25 893.00 |
EA Other liabilities | | 254.00 | | |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 488 685.00 | 667 629.00 | | 488 685.00 |
EE Grand total (I to V) | 568 998.00 | 660 860.00 | | 568 998.00 |
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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 | 1 896 029.00 | | 1 896 029.00 | 1 896 029.00 |
FJ Net sales | 1 896 029.00 | | 1 896 029.00 | 1 896 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 1 901 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 843.00 | |
FT Inventory change (goods) | | | 8 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 033.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 163 970.00 | |
FZ Social Security Contributions | | | 34 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 340.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 877 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 405.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 63 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 63 000.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | 63 000.00 | | 72 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 987.00 | 967 747.00 | | 1 974 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 906.00 | 975 515.00 | | 1 887 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 081.00 | -7 769.00 | | 87 081.00 |
HP References: Equipment leasing | 37 925.00 | 20 869.00 | | 37 925.00 |
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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 | 243 648.00 | 243 648.00 | | 243 648.00 |
8D Social Security and Other Social Organizations | 25 893.00 | 25 893.00 | | 25 893.00 |
VG Loans with a maturity of up to one year at origin | 219 144.00 | 32 349.00 | 186 795.00 | 219 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 772.00 | 160 672.00 | 17 100.00 | 177 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 685.00 | 301 890.00 | 186 795.00 | 488 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
