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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 | 16 750.00 | 1 321.00 | 15 429.00 | 16 750.00 |
AT Other tangible assets | 253 208.00 | 217 330.00 | 35 879.00 | 253 208.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 273 936.00 | 218 651.00 | 55 285.00 | 273 936.00 |
BT Goods | 116 145.00 | | 116 145.00 | 116 145.00 |
BX Customers and related accounts | 132 853.00 | 65.00 | 132 789.00 | 132 853.00 |
BZ Other receivables | 256 307.00 | | 256 307.00 | 256 307.00 |
CF Cash and cash equivalents | 293 122.00 | | 293 122.00 | 293 122.00 |
CH Prepaid expenses | 7 423.00 | | 7 423.00 | 7 423.00 |
CJ TOTAL (II) | 805 850.00 | 65.00 | 805 786.00 | 805 850.00 |
CO Grand total (0 to V) | 1 079 787.00 | 218 716.00 | 861 071.00 | 1 079 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 161 114.00 | 161 114.00 | | 161 114.00 |
DH Retained earnings | -220 754.00 | -56 119.00 | | -220 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 830.00 | -164 634.00 | | 6 830.00 |
DL TOTAL (I) | 219 440.00 | 212 610.00 | | 219 440.00 |
DU Loans and Debts from Credit Institutions (3) | 408 548.00 | 400 000.00 | | 408 548.00 |
DX Trade payables and related accounts | 209 685.00 | 99 146.00 | | 209 685.00 |
DY Tax and social security liabilities | 20 592.00 | 43 662.00 | | 20 592.00 |
EA Other liabilities | 2 805.00 | 738.00 | | 2 805.00 |
EC TOTAL (IV) | 641 630.00 | 543 546.00 | | 641 630.00 |
EE Grand total (I to V) | 861 071.00 | 756 157.00 | | 861 071.00 |
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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 | 1 203 768.00 | | 1 203 768.00 | 1 203 768.00 |
FG Production sold - services | 137 010.00 | | 137 010.00 | 137 010.00 |
FJ Net sales | 1 340 778.00 | | 1 340 778.00 | 1 340 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 341 575.00 | |
FS Purchases of goods (including customs duties) | | | 954 578.00 | |
FT Inventory change (goods) | | | -22 912.00 | |
FW Other purchases and external expenses | | | 287 325.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 73 616.00 | |
FZ Social Security Contributions | | | 25 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 333 300.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | | | 1 513.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 607.00 | 1 131 748.00 | | 1 343 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 777.00 | 1 296 382.00 | | 1 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 830.00 | -164 634.00 | | 6 830.00 |
HP References: Equipment leasing | | 3 399.00 | | |
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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 | 338 548.00 | 12 941.00 | 132 839.00 | 338 548.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 548.00 | 12 941.00 | 124 839.00 | 330 548.00 |
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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 | 209 685.00 | 209 685.00 | | 209 685.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
VG Loans with a maturity of up to one year at origin | 408 548.00 | 67 340.00 | 341 209.00 | 408 548.00 |
VS Prepaid expenses | 396 584.00 | 396 584.00 | | 396 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 562.00 | 396 584.00 | 3 978.00 | 400 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 630.00 | 300 422.00 | 341 209.00 | 641 630.00 |
