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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 | 102 616.00 | 91 589.00 | 11 026.00 | 102 616.00 |
AT Other tangible assets | 202 687.00 | 101 598.00 | 101 089.00 | 202 687.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 324 053.00 | 193 187.00 | 130 865.00 | 324 053.00 |
BT Goods | 31 520.00 | | 31 520.00 | 31 520.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 47 970.00 | | 47 970.00 | 47 970.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 102 574.00 | | 102 574.00 | 102 574.00 |
CO Grand total (0 to V) | 426 626.00 | 193 187.00 | 233 439.00 | 426 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 403.00 | 59 403.00 | | 59 403.00 |
DH Retained earnings | -11 965.00 | -14 666.00 | | -11 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 2 701.00 | | 2 079.00 |
DL TOTAL (I) | 58 317.00 | 56 238.00 | | 58 317.00 |
DU Loans and Debts from Credit Institutions (3) | 70 877.00 | 101 373.00 | | 70 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 22 330.00 | | 6 396.00 |
DX Trade payables and related accounts | 38 830.00 | 60 882.00 | | 38 830.00 |
DY Tax and social security liabilities | 59 019.00 | 67 418.00 | | 59 019.00 |
EC TOTAL (IV) | 175 122.00 | 252 003.00 | | 175 122.00 |
EE Grand total (I to V) | 233 439.00 | 308 241.00 | | 233 439.00 |
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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 | 1 014 092.00 | | 1 014 092.00 | 1 014 092.00 |
FJ Net sales | 1 014 092.00 | | 1 014 092.00 | 1 014 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 042 177.00 | |
FS Purchases of goods (including customs duties) | | | 434 815.00 | |
FT Inventory change (goods) | | | -8 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 217 132.00 | |
FX Taxes, duties, and similar payments | | | 30 060.00 | |
FY Salaries and Wages | | | 246 716.00 | |
FZ Social Security Contributions | | | 64 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 544.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 032 953.00 | |
GG - OPERATING RESULT (I - II) | | | 9 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 2 204.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 2 204.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -2 204.00 | | -1 218.00 |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 177.00 | 1 220 122.00 | | 1 042 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 098.00 | 1 217 421.00 | | 1 040 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | 2 701.00 | | 2 079.00 |
HP References: Equipment leasing | 10 722.00 | | | 10 722.00 |
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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 | 147 643.00 | 45 544.00 | | 147 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 643.00 | 45 544.00 | | 147 643.00 |
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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
8B Suppliers and Related Accounts | 38 830.00 | 38 830.00 | | 38 830.00 |
8D Social Security and Other Social Organizations | 59 019.00 | 59 019.00 | | 59 019.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 70 877.00 | 14 847.00 | 56 029.00 | 70 877.00 |
VS Prepaid expenses | 23 084.00 | 23 084.00 | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 23 084.00 | 18 750.00 | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 122.00 | 119 093.00 | 56 029.00 | 175 122.00 |
