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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 | 1 889.00 | 611.00 | 2 500.00 |
AT Other tangible assets | 15 022.00 | 4 674.00 | 10 347.00 | 15 022.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 20 022.00 | 6 563.00 | 13 458.00 | 20 022.00 |
BT Goods | 70 162.00 | | 70 162.00 | 70 162.00 |
BV Advances and down payments on orders | 7 982.00 | | 7 982.00 | 7 982.00 |
BX Customers and related accounts | 127 421.00 | 1 932.00 | 125 489.00 | 127 421.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 744.00 | 1 932.00 | 210 812.00 | 212 744.00 |
CO Grand total (0 to V) | 232 766.00 | 8 496.00 | 224 270.00 | 232 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 550.00 | 29 473.00 | | 53 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 626.00 | 24 077.00 | | 8 626.00 |
DL TOTAL (I) | 64 376.00 | 55 750.00 | | 64 376.00 |
DU Loans and Debts from Credit Institutions (3) | 15 759.00 | 4 798.00 | | 15 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 342.00 | 43 986.00 | | 53 342.00 |
DW Advances and down payments received on current orders | 6 826.00 | 353.00 | | 6 826.00 |
DX Trade payables and related accounts | 15 542.00 | 115 681.00 | | 15 542.00 |
DY Tax and social security liabilities | 60 074.00 | 50 475.00 | | 60 074.00 |
EA Other liabilities | 8 352.00 | 67 536.00 | | 8 352.00 |
EC TOTAL (IV) | 159 894.00 | 282 828.00 | | 159 894.00 |
EE Grand total (I to V) | 224 270.00 | 338 578.00 | | 224 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 143.00 | | 382.00 |
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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 | 345 042.00 | 331 428.00 | 676 470.00 | 345 042.00 |
FG Production sold - services | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 401 542.00 | 331 428.00 | 732 970.00 | 401 542.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 733 007.00 | |
FS Purchases of goods (including customs duties) | | | 386 393.00 | |
FT Inventory change (goods) | | | 94 511.00 | |
FU Purchases of raw materials and other supplies | | | 10 249.00 | |
FW Other purchases and external expenses | | | 138 864.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 53 230.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 720 919.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 810.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 49.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 49.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -49.00 | | -280.00 |
HK Income tax | 2 306.00 | 5 050.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 010.00 | 901 510.00 | | 733 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 384.00 | 877 433.00 | | 724 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 626.00 | 24 077.00 | | 8 626.00 |
HP References: Equipment leasing | 10 785.00 | 6 016.00 | | 10 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 932.00 | | | 1 932.00 |
7C Grand total | 1 932.00 | | | 1 932.00 |
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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 | 53 342.00 | 53 342.00 | | 53 342.00 |
8B Suppliers and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 080.00 | 129 580.00 | 2 500.00 | 132 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 068.00 | 153 068.00 | | 153 068.00 |
