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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 23 625.00 | | 23 625.00 | 23 625.00 |
AR Technical installations, industrial equipment and tools | 115 933.00 | 26 093.00 | 89 840.00 | 115 933.00 |
AT Other tangible assets | 17 646.00 | 15 560.00 | 2 085.00 | 17 646.00 |
BF Loans | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 164 697.00 | 44 617.00 | 120 080.00 | 164 697.00 |
BL Raw materials, supplies | 7 646.00 | | 7 646.00 | 7 646.00 |
BT Goods | 110 204.00 | | 110 204.00 | 110 204.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 126 692.00 | 10 069.00 | 116 623.00 | 126 692.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 58 250.00 | | 58 250.00 | 58 250.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 305 823.00 | 10 069.00 | 295 754.00 | 305 823.00 |
CO Grand total (0 to V) | 470 520.00 | 54 686.00 | 415 834.00 | 470 520.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 166.00 | | | 124 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | | | 15 238.00 |
DL TOTAL (I) | 194 404.00 | | | 194 404.00 |
DU Loans and Debts from Credit Institutions (3) | 93 494.00 | | | 93 494.00 |
DX Trade payables and related accounts | 80 489.00 | | | 80 489.00 |
DY Tax and social security liabilities | 46 094.00 | | | 46 094.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 221 430.00 | | | 221 430.00 |
EE Grand total (I to V) | 415 834.00 | | | 415 834.00 |
EG Accrued income and payables due within one year | 152 897.00 | | | 152 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 1 293 710.00 | 14 160.00 | 1 307 871.00 | 1 293 710.00 |
FG Production sold - services | 77 870.00 | | 77 870.00 | 77 870.00 |
FJ Net sales | 1 371 580.00 | 14 160.00 | 1 385 740.00 | 1 371 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FR Total operating income (I) | | | 1 392 636.00 | |
FS Purchases of goods (including customs duties) | | | 988 653.00 | |
FT Inventory change (goods) | | | 72 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 141 722.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 112 982.00 | |
FZ Social Security Contributions | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 372 348.00 | |
GG - OPERATING RESULT (I - II) | | | 20 289.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 5 826.00 | | | 5 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 474.00 | | | 1 394 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 236.00 | | | 1 379 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 238.00 | | | 15 238.00 |
HP References: Equipment leasing | 1 203.00 | | | 1 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 10 041.00 | 1 528.00 | 1 500.00 | 10 041.00 |
7B Total provisions for depreciation | 12 041.00 | 1 528.00 | 3 500.00 | 12 041.00 |
7C Grand total | 12 041.00 | 1 528.00 | 3 500.00 | 12 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
VS Prepaid expenses | 128 311.00 | 128 311.00 | | 128 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 840.00 | 128 311.00 | 4 530.00 | 132 840.00 |
