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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 540.00 | 12 540.00 | | 12 540.00 |
AH Goodwill | 56 325.00 | | 56 325.00 | 56 325.00 |
AP Buildings | 50 218.00 | 41 737.00 | 8 481.00 | 50 218.00 |
AR Technical installations, industrial equipment and tools | 35 456.00 | 33 627.00 | 1 828.00 | 35 456.00 |
AT Other tangible assets | 15 203.00 | 15 199.00 | 3.00 | 15 203.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 169 950.00 | 103 105.00 | 66 845.00 | 169 950.00 |
BP Services in progress | 2 438.00 | | 2 438.00 | 2 438.00 |
BT Goods | 47 715.00 | | 47 715.00 | 47 715.00 |
BX Customers and related accounts | 67 464.00 | | 67 464.00 | 67 464.00 |
BZ Other receivables | 58 848.00 | | 58 848.00 | 58 848.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 202 578.00 | | 202 578.00 | 202 578.00 |
CO Grand total (0 to V) | 372 529.00 | 103 105.00 | 269 423.00 | 372 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 85 736.00 | 85 736.00 | | 85 736.00 |
DH Retained earnings | -36 534.00 | -54 239.00 | | -36 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 17 705.00 | | 1 813.00 |
DL TOTAL (I) | 99 065.00 | 97 252.00 | | 99 065.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 904.00 | 23 763.00 | | 23 904.00 |
DX Trade payables and related accounts | 36 426.00 | 59 877.00 | | 36 426.00 |
DY Tax and social security liabilities | 49 984.00 | 47 314.00 | | 49 984.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 170 358.00 | 190 999.00 | | 170 358.00 |
EE Grand total (I to V) | 269 423.00 | 288 251.00 | | 269 423.00 |
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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 | 362 402.00 | | 362 402.00 | 362 402.00 |
FD Production sold - goods | -6 457.00 | | -6 457.00 | -6 457.00 |
FG Production sold - services | 207 057.00 | | 207 057.00 | 207 057.00 |
FJ Net sales | 563 002.00 | | 563 002.00 | 563 002.00 |
FM Inventory production | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 836.00 | |
FS Purchases of goods (including customs duties) | | | 239 320.00 | |
FT Inventory change (goods) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 129 835.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 129 318.00 | |
FZ Social Security Contributions | | | 42 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 563 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 831.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 831.00 | | 352.00 |
HE Exceptional expenses on management operations | 135.00 | 237.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 237.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 594.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 189.00 | 573 750.00 | | 567 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 376.00 | 556 045.00 | | 565 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 17 705.00 | | 1 813.00 |
HP References: Equipment leasing | 3 380.00 | 2 675.00 | | 3 380.00 |
HQ References: Real Estate Leasing | | 2 676.00 | | |
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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 | 23 905.00 | 23 905.00 | | 23 905.00 |
8B Suppliers and Related Accounts | 36 426.00 | 36 426.00 | | 36 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 984.00 | 49 984.00 | | 49 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 833.00 | 126 827.00 | 6.00 | 126 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 359.00 | 170 359.00 | | 170 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
