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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 | 2 366.00 | 1 587.00 | 778.00 | 2 366.00 |
AT Other tangible assets | 58 082.00 | 19 507.00 | 38 574.00 | 58 082.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 60 658.00 | 21 095.00 | 39 563.00 | 60 658.00 |
BT Goods | 48 297.00 | | 48 297.00 | 48 297.00 |
BX Customers and related accounts | 182 578.00 | | 182 578.00 | 182 578.00 |
BZ Other receivables | 35 989.00 | | 35 989.00 | 35 989.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CH Prepaid expenses | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 301 233.00 | | 301 233.00 | 301 233.00 |
CO Grand total (0 to V) | 361 891.00 | 21 095.00 | 340 796.00 | 361 891.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DH Retained earnings | 1 059.00 | 2 868.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | 33 191.00 | | 6 120.00 |
DL TOTAL (I) | 62 180.00 | 87 559.00 | | 62 180.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 373 923.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 639.00 | | 2 170.00 |
DX Trade payables and related accounts | 68 084.00 | 99 473.00 | | 68 084.00 |
DY Tax and social security liabilities | 80 129.00 | 42 656.00 | | 80 129.00 |
EA Other liabilities | 231.00 | 629 973.00 | | 231.00 |
EB Prepaid income (2) | 28 000.00 | 43 579.00 | | 28 000.00 |
EC TOTAL (IV) | 278 616.00 | 1 191 245.00 | | 278 616.00 |
EE Grand total (I to V) | 340 796.00 | 1 278 805.00 | | 340 796.00 |
EG Accrued income and payables due within one year | 278 616.00 | 1 191 245.00 | | 278 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 351 529.00 | | 100 000.00 |
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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 | 1 812 709.00 | 91 976.00 | 1 904 686.00 | 1 812 709.00 |
FG Production sold - services | 333 556.00 | 25 752.00 | 359 309.00 | 333 556.00 |
FJ Net sales | 2 146 266.00 | 117 729.00 | 2 263 996.00 | 2 146 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 264 495.00 | |
FS Purchases of goods (including customs duties) | | | 896 921.00 | |
FT Inventory change (goods) | | | 853 501.00 | |
FW Other purchases and external expenses | | | 134 293.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 232 180.00 | |
FZ Social Security Contributions | | | 108 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 236 487.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 20 553.00 | |
GU Total financial expenses (VI) | | | 20 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 5 977.00 | | |
HD Total exceptional income (VII) | 61.00 | 5 977.00 | | 61.00 |
HE Exceptional expenses on management operations | 500.00 | 35.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 560.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 595.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | 382.00 | | -438.00 |
HK Income tax | 1 396.00 | 5 654.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 056.00 | 1 478 009.00 | | 2 265 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 936.00 | 1 444 818.00 | | 2 258 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | 33 191.00 | | 6 120.00 |
HP References: Equipment leasing | 8 849.00 | 6 767.00 | | 8 849.00 |
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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 | 68 084.00 | 68 084.00 | | 68 084.00 |
8C Staff and Related Accounts | 16 485.00 | 16 485.00 | | 16 485.00 |
8D Social Security and Other Social Organizations | 37 137.00 | 37 137.00 | | 37 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 182 579.00 | 182 579.00 | | 182 579.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 11 743.00 | 11 743.00 | | 11 743.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 171.00 | 2 171.00 | | 2 171.00 |
VM Income taxes | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
VS Prepaid expenses | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 774.00 | 229 774.00 | | 229 774.00 |
VW VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 616.00 | 250 616.00 | | 250 616.00 |
