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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 66 401.00 | 17 754.00 | 48 647.00 | 66 401.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 75 056.00 | 18 809.00 | 56 247.00 | 75 056.00 |
BT Goods | 120 780.00 | | 120 780.00 | 120 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 155 920.00 | | 155 920.00 | 155 920.00 |
CO Grand total (0 to V) | 230 977.00 | 18 809.00 | 212 168.00 | 230 977.00 |
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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 | 33 283.00 | 15 671.00 | | 33 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 17 612.00 | | 30 867.00 |
DL TOTAL (I) | 65 250.00 | 34 383.00 | | 65 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 51 000.00 | | 4 950.00 |
DX Trade payables and related accounts | 127 163.00 | 109 153.00 | | 127 163.00 |
DY Tax and social security liabilities | 14 339.00 | 9 045.00 | | 14 339.00 |
EA Other liabilities | 466.00 | 9 790.00 | | 466.00 |
EC TOTAL (IV) | 146 918.00 | 178 989.00 | | 146 918.00 |
EE Grand total (I to V) | 212 168.00 | 213 371.00 | | 212 168.00 |
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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 | 265 540.00 | | 265 540.00 | 265 540.00 |
FJ Net sales | 265 540.00 | | 265 540.00 | 265 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 267 491.00 | |
FS Purchases of goods (including customs duties) | | | 116 282.00 | |
FT Inventory change (goods) | | | 12 121.00 | |
FW Other purchases and external expenses | | | 76 684.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 13 856.00 | |
FZ Social Security Contributions | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 231 043.00 | |
GG - OPERATING RESULT (I - II) | | | 36 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 52.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 52.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -52.00 | | -259.00 |
HK Income tax | 5 322.00 | 2 972.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 491.00 | 214 675.00 | | 267 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 624.00 | 197 063.00 | | 236 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 867.00 | 17 612.00 | | 30 867.00 |
HP References: Equipment leasing | 5 713.00 | 3 952.00 | | 5 713.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8B Suppliers and Related Accounts | 127 163.00 | 127 163.00 | | 127 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 428.00 | 20 828.00 | 7 600.00 | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 918.00 | 146 918.00 | | 146 918.00 |
