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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 | 131 689.00 | 99 971.00 | 31 718.00 | 131 689.00 |
AT Other tangible assets | 51 590.00 | 44 284.00 | 7 306.00 | 51 590.00 |
BJ TOTAL (I) | 183 279.00 | 144 255.00 | 39 024.00 | 183 279.00 |
BT Goods | 25 062.00 | | 25 062.00 | 25 062.00 |
BV Advances and down payments on orders | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 5 035.00 | | 5 035.00 | 5 035.00 |
BZ Other receivables | 9 803.00 | | 9 803.00 | 9 803.00 |
CD Marketable securities | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 23 775.00 | | 23 775.00 | 23 775.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 100 427.00 | | 100 427.00 | 100 427.00 |
CO Grand total (0 to V) | 283 706.00 | 144 255.00 | 139 451.00 | 283 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | | | 3 090.00 |
DL TOTAL (I) | 41 368.00 | | | 41 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 493.00 | | | 26 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 53 982.00 | | | 53 982.00 |
DY Tax and social security liabilities | 17 345.00 | | | 17 345.00 |
EC TOTAL (IV) | 98 083.00 | | | 98 083.00 |
EE Grand total (I to V) | 139 451.00 | | | 139 451.00 |
EG Accrued income and payables due within one year | 82 019.00 | | | 82 019.00 |
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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 | 566 020.00 | | 566 020.00 | 566 020.00 |
FJ Net sales | 566 020.00 | | 566 020.00 | 566 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 568 608.00 | |
FS Purchases of goods (including customs duties) | | | 329 663.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | 8 808.00 | |
FW Other purchases and external expenses | | | 91 856.00 | |
FX Taxes, duties, and similar payments | | | 7 578.00 | |
FY Salaries and Wages | | | 78 020.00 | |
FZ Social Security Contributions | | | 29 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 181.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 562 708.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | | | 2 521.00 |
A2 TOTAL ASSETS | 15 005.00 | | | 15 005.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 653.00 | | | 568 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 563.00 | | | 565 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | | | 3 090.00 |
HP References: Equipment leasing | 9 894.00 | | | 9 894.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 53 981.00 | 53 981.00 | | 53 981.00 |
VG Loans with a maturity of up to one year at origin | 26 493.00 | 10 429.00 | 16 064.00 | 26 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 296.00 | 40 296.00 | | 40 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 083.00 | 82 019.00 | 16 064.00 | 98 083.00 |
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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 | 3.00 | | | 3.00 |
