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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 22 448.00 | 14 523.00 | 7 925.00 | 22 448.00 |
AT Other tangible assets | 67 001.00 | 21 512.00 | 45 489.00 | 67 001.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 135 489.00 | 39 075.00 | 96 414.00 | 135 489.00 |
BT Goods | 102 762.00 | | 102 762.00 | 102 762.00 |
BX Customers and related accounts | 124 026.00 | | 124 026.00 | 124 026.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 254 552.00 | | 254 552.00 | 254 552.00 |
CO Grand total (0 to V) | 390 041.00 | 39 075.00 | 350 966.00 | 390 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 173 740.00 | | | 173 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | | | 12 277.00 |
DL TOTAL (I) | 190 417.00 | | | 190 417.00 |
DU Loans and Debts from Credit Institutions (3) | 23 517.00 | | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 77 771.00 | | | 77 771.00 |
DY Tax and social security liabilities | 49 127.00 | | | 49 127.00 |
EA Other liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 160 549.00 | | | 160 549.00 |
EE Grand total (I to V) | 350 966.00 | | | 350 966.00 |
EG Accrued income and payables due within one year | 147 738.00 | | | 147 738.00 |
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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 | 653 408.00 | | 653 408.00 | 653 408.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 671 329.00 | | 671 329.00 | 671 329.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 671 429.00 | |
FS Purchases of goods (including customs duties) | | | 359 983.00 | |
FT Inventory change (goods) | | | -10 406.00 | |
FW Other purchases and external expenses | | | 175 146.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 86 970.00 | |
FZ Social Security Contributions | | | 38 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 283.00 | |
GE Other Expenses | | | 3 146.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 388.00 | | | 5 388.00 |
HD Total exceptional income (VII) | 5 388.00 | | | 5 388.00 |
HE Exceptional expenses on management operations | -6 653.00 | | | -6 653.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | -6 193.00 | | | -6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 581.00 | | | 11 581.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 818.00 | | | 676 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 541.00 | | | 664 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | | | 12 277.00 |
HP References: Equipment leasing | 12 852.00 | | | 12 852.00 |
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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8B Suppliers and Related Accounts | 77 771.00 | 77 771.00 | | 77 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 23 517.00 | 10 706.00 | 12 811.00 | 23 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 127.00 | 49 127.00 | | 49 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 274.00 | 133 274.00 | 7 000.00 | 140 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 549.00 | 147 738.00 | 12 811.00 | 160 549.00 |
