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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 541.00 | 3.00 | 545.00 |
AT Other tangible assets | 23 700.00 | 11 528.00 | 12 171.00 | 23 700.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 395.00 | 13 070.00 | 14 325.00 | 27 395.00 |
BL Raw materials, supplies | 6 766.00 | | 6 766.00 | 6 766.00 |
BT Goods | 6 441.00 | | 6 441.00 | 6 441.00 |
BX Customers and related accounts | 200 551.00 | | 200 551.00 | 200 551.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CF Cash and cash equivalents | 156 293.00 | | 156 293.00 | 156 293.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 397 522.00 | | 397 522.00 | 397 522.00 |
CO Grand total (0 to V) | 424 918.00 | 13 070.00 | 411 847.00 | 424 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 369.00 | | | 14 369.00 |
DH Retained earnings | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 334.00 | | | 32 334.00 |
DL TOTAL (I) | 98 836.00 | | | 98 836.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 410.00 | | | 5 410.00 |
DW Advances and down payments received on current orders | 1 698.00 | | | 1 698.00 |
DX Trade payables and related accounts | 258 205.00 | | | 258 205.00 |
DY Tax and social security liabilities | 33 836.00 | | | 33 836.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 313 010.00 | | | 313 010.00 |
EE Grand total (I to V) | 411 847.00 | | | 411 847.00 |
EG Accrued income and payables due within one year | 305 963.00 | | | 305 963.00 |
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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 | 1 382 320.00 | | 1 382 320.00 | 1 382 320.00 |
FG Production sold - services | 2 331.00 | | 2 331.00 | 2 331.00 |
FJ Net sales | 1 384 651.00 | | 1 384 651.00 | 1 384 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 385 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 632.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 100 476.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 176 394.00 | |
FZ Social Security Contributions | | | 29 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 353 530.00 | |
GG - OPERATING RESULT (I - II) | | | 32 414.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GP Total financial income (V) | | | 7 075.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 565.00 | | | 1 393 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 230.00 | | | 1 361 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 334.00 | | | 32 334.00 |
HP References: Equipment leasing | 7 546.00 | | | 7 546.00 |
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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 | 9 340.00 | 3 731.00 | | 9 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 3 731.00 | | 8 340.00 |
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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 | 258 206.00 | 258 206.00 | | 258 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 200 551.00 | 200 551.00 | | 200 551.00 |
VH Loans with a maturity of more than one year at origin | 13 250.00 | 7 901.00 | 5 349.00 | 13 250.00 |
VP Miscellaneous | 25 651.00 | 25 651.00 | | 25 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 837.00 | 33 837.00 | | 33 837.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 522.00 | 228 022.00 | 1 500.00 | 229 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 313.00 | 305 964.00 | 5 349.00 | 311 313.00 |
