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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 | 475.00 | 475.00 | | 475.00 |
AJ Other Intangible Assets | 1 500.00 | 1 210.00 | 290.00 | 1 500.00 |
AT Other tangible assets | 17 578.00 | 15 947.00 | 1 631.00 | 17 578.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 24 204.00 | 17 633.00 | 6 571.00 | 24 204.00 |
BT Goods | 104 146.00 | | 104 146.00 | 104 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 663.00 | | 59 663.00 | 59 663.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 15 262.00 | | 15 262.00 | 15 262.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 184 485.00 | | 184 485.00 | 184 485.00 |
CO Grand total (0 to V) | 208 688.00 | 17 633.00 | 191 056.00 | 208 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 882.00 | 84 552.00 | | 84 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939.00 | 331.00 | | 4 939.00 |
DL TOTAL (I) | 106 321.00 | 101 382.00 | | 106 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | 7 451.00 | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 136.00 | 3 048.00 | | 9 136.00 |
DW Advances and down payments received on current orders | | 19 318.00 | | |
DX Trade payables and related accounts | 63 699.00 | 54 044.00 | | 63 699.00 |
DY Tax and social security liabilities | 9 481.00 | 5 359.00 | | 9 481.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 84 734.00 | 89 221.00 | | 84 734.00 |
EE Grand total (I to V) | 191 056.00 | 190 603.00 | | 191 056.00 |
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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 | 556 682.00 | 20 159.00 | 576 840.00 | 556 682.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 559 033.00 | 20 159.00 | 579 191.00 | 559 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 579 572.00 | |
FS Purchases of goods (including customs duties) | | | 410 387.00 | |
FT Inventory change (goods) | | | -5 223.00 | |
FW Other purchases and external expenses | | | 97 413.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 38 463.00 | |
FZ Social Security Contributions | | | 22 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 574 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35.00 | | -90.00 |
HK Income tax | 1 022.00 | 491.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 721.00 | 505 752.00 | | 581 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 782.00 | 505 421.00 | | 576 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938.00 | 331.00 | | 4 938.00 |
HP References: Equipment leasing | 6 393.00 | 6 393.00 | | 6 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | | 311.00 | 311.00 |
7B Total provisions for depreciation | 311.00 | | 311.00 | 311.00 |
7C Grand total | 311.00 | | 311.00 | 311.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8B Suppliers and Related Accounts | 63 699.00 | 63 699.00 | | 63 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 722.00 | 65 072.00 | 4 650.00 | 69 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 734.00 | 84 734.00 | | 84 734.00 |
