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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 326.00 | 194.00 | 1 520.00 |
AT Other tangible assets | 18 800.00 | 6 210.00 | 12 590.00 | 18 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 21 849.00 | 9 006.00 | 12 843.00 | 21 849.00 |
BT Goods | 55 890.00 | | 55 890.00 | 55 890.00 |
BX Customers and related accounts | 21 407.00 | | 21 407.00 | 21 407.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 77 298.00 | | 77 298.00 | 77 298.00 |
CO Grand total (0 to V) | 99 147.00 | 9 006.00 | 90 141.00 | 99 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 954.00 | 38 008.00 | | 38 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 946.00 | | 7 139.00 |
DL TOTAL (I) | 51 593.00 | 44 454.00 | | 51 593.00 |
DU Loans and Debts from Credit Institutions (3) | 11 343.00 | 7 557.00 | | 11 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 255.00 | | 2 601.00 |
DX Trade payables and related accounts | 19 159.00 | 23 848.00 | | 19 159.00 |
DY Tax and social security liabilities | 5 445.00 | 2 705.00 | | 5 445.00 |
EC TOTAL (IV) | 38 548.00 | 36 364.00 | | 38 548.00 |
EE Grand total (I to V) | 90 141.00 | 80 818.00 | | 90 141.00 |
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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 | 161 548.00 | | 161 548.00 | 161 548.00 |
FJ Net sales | 161 548.00 | | 161 548.00 | 161 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 166 189.00 | |
FS Purchases of goods (including customs duties) | | | 92 310.00 | |
FT Inventory change (goods) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 38 168.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 16 739.00 | |
FZ Social Security Contributions | | | 5 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 158 683.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 189.00 | 163 509.00 | | 166 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 051.00 | 162 563.00 | | 159 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 946.00 | | 7 139.00 |
HP References: Equipment leasing | 1 269.00 | 7 290.00 | | 1 269.00 |
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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 | 15 406.00 | | 6 443.00 | 15 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 347.00 | | 6 443.00 | 15 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 7 471.00 | 1 535.00 | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 1 535.00 | | 7 471.00 |
