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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 21 390.00 | 21 390.00 | | 21 390.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 24 625.00 | 24 517.00 | 108.00 | 24 625.00 |
BT Goods | 23 215.00 | | 23 215.00 | 23 215.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 89 805.00 | | 89 805.00 | 89 805.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 129 592.00 | | 129 592.00 | 129 592.00 |
CO Grand total (0 to V) | 154 218.00 | 24 517.00 | 129 700.00 | 154 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 817.00 | | | -8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 687.00 | -8 817.00 | | 30 687.00 |
DL TOTAL (I) | 22 970.00 | -7 717.00 | | 22 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 23 316.00 | | 26 431.00 |
DX Trade payables and related accounts | 48 003.00 | 52 273.00 | | 48 003.00 |
DY Tax and social security liabilities | 32 295.00 | 6 293.00 | | 32 295.00 |
EA Other liabilities | | 893.00 | | |
EC TOTAL (IV) | 106 730.00 | 119 732.00 | | 106 730.00 |
EE Grand total (I to V) | 129 700.00 | 112 014.00 | | 129 700.00 |
EG Accrued income and payables due within one year | | 108 977.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 592.00 | | |
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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 | 193 165.00 | | 193 165.00 | 193 165.00 |
FG Production sold - services | 7 969.00 | | 7 969.00 | 7 969.00 |
FJ Net sales | 201 133.00 | | 201 133.00 | 201 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 305.00 | |
FS Purchases of goods (including customs duties) | | | 100 088.00 | |
FT Inventory change (goods) | | | 15 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 19 928.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 23 828.00 | |
FZ Social Security Contributions | | | 6 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 168 799.00 | |
GG - OPERATING RESULT (I - II) | | | 32 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 336.00 | 187 877.00 | | 201 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 649.00 | 196 694.00 | | 170 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 687.00 | -8 817.00 | | 30 687.00 |
HP References: Equipment leasing | 2 439.00 | 4 878.00 | | 2 439.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 48 003.00 | 48 003.00 | | 48 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 15 671.00 | 15 671.00 | | 15 671.00 |
VH Loans with a maturity of more than one year at origin | 10 755.00 | 10 189.00 | 560.00 | 10 755.00 |
VK Loans repaid during the year | 10 611.00 | | | 10 611.00 |
VP Miscellaneous | 89 805.00 | 89 805.00 | | 89 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 163.00 | 92 163.00 | | 92 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 731.00 | 106 165.00 | 566.00 | 106 731.00 |
