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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 477.00 | 1 035.00 | 1 512.00 |
AT Other tangible assets | 2 813.00 | 2 700.00 | 113.00 | 2 813.00 |
BJ TOTAL (I) | 6 825.00 | 3 178.00 | 3 647.00 | 6 825.00 |
BT Goods | 71 914.00 | | 71 914.00 | 71 914.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 204 621.00 | | 204 621.00 | 204 621.00 |
CF Cash and cash equivalents | 57 559.00 | | 57 559.00 | 57 559.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 337 443.00 | | 337 443.00 | 337 443.00 |
CO Grand total (0 to V) | 344 268.00 | 3 178.00 | 341 090.00 | 344 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 20 348.00 | | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | | | 18 412.00 |
DL TOTAL (I) | 47 340.00 | | | 47 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 22 913.00 | | | 22 913.00 |
DX Trade payables and related accounts | 188 854.00 | | | 188 854.00 |
DY Tax and social security liabilities | 81 275.00 | | | 81 275.00 |
EC TOTAL (IV) | 293 750.00 | | | 293 750.00 |
EE Grand total (I to V) | 341 090.00 | | | 341 090.00 |
EG Accrued income and payables due within one year | 293 750.00 | | | 293 750.00 |
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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 | 986 441.00 | | 986 441.00 | 986 441.00 |
FG Production sold - services | 212 306.00 | | 212 306.00 | 212 306.00 |
FJ Net sales | 1 198 747.00 | | 1 198 747.00 | 1 198 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 989.00 | |
FR Total operating income (I) | | | 1 213 736.00 | |
FS Purchases of goods (including customs duties) | | | 607 069.00 | |
FT Inventory change (goods) | | | 25 424.00 | |
FU Purchases of raw materials and other supplies | | | 11 311.00 | |
FW Other purchases and external expenses | | | 84 598.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 248 946.00 | |
FZ Social Security Contributions | | | 38 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 173 784.00 | |
GF Total Operating Expenses (II) | | | 1 196 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 989.00 | | | 14 989.00 |
A2 TOTAL ASSETS | 12 262.00 | | | 12 262.00 |
A4 Equity method investments | 173 784.00 | | | 173 784.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 044.00 | | | 1 215 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 632.00 | | | 1 196 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | | | 18 412.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 188 854.00 | 188 854.00 | | 188 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 275.00 | 81 275.00 | | 81 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 970.00 | 207 970.00 | | 207 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 837.00 | 270 837.00 | | 270 837.00 |
