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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 | 607.00 | 567.00 | 40.00 | 607.00 |
AT Other tangible assets | 26 640.00 | 19 838.00 | 6 801.00 | 26 640.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 647.00 | 20 406.00 | 8 241.00 | 28 647.00 |
BT Goods | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 18 613.00 | | 18 613.00 | 18 613.00 |
CF Cash and cash equivalents | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 69 677.00 | | 69 677.00 | 69 677.00 |
CO Grand total (0 to V) | 98 325.00 | 20 406.00 | 77 919.00 | 98 325.00 |
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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 | | 8 000.00 |
DH Retained earnings | -53 361.00 | -16 611.00 | | -53 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 564.00 | -36 749.00 | | 2 564.00 |
DL TOTAL (I) | -42 797.00 | -45 361.00 | | -42 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216.00 | 21 831.00 | | 3 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 464.00 | 3 160.00 | | 32 464.00 |
DW Advances and down payments received on current orders | 7 884.00 | 11 484.00 | | 7 884.00 |
DX Trade payables and related accounts | 52 578.00 | 48 733.00 | | 52 578.00 |
DY Tax and social security liabilities | 23 489.00 | 27 715.00 | | 23 489.00 |
EA Other liabilities | 1 083.00 | 3 777.00 | | 1 083.00 |
EC TOTAL (IV) | 120 716.00 | 116 703.00 | | 120 716.00 |
EE Grand total (I to V) | 77 919.00 | 71 341.00 | | 77 919.00 |
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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 | 349 524.00 | | 349 524.00 | 349 524.00 |
FG Production sold - services | 6 446.00 | | 6 446.00 | 6 446.00 |
FJ Net sales | 355 970.00 | | 355 970.00 | 355 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 737.00 | |
FS Purchases of goods (including customs duties) | | | 266 598.00 | |
FT Inventory change (goods) | | | -178.00 | |
FW Other purchases and external expenses | | | 51 142.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 19 867.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 350 161.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093.00 | 578.00 | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | 578.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 3 955.00 | 211.00 | | 3 955.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 3 955.00 | 235.00 | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | 343.00 | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 831.00 | 459 460.00 | | 358 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 266.00 | 496 210.00 | | 356 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 564.00 | -36 749.00 | | 2 564.00 |
HP References: Equipment leasing | 7 122.00 | 7 122.00 | | 7 122.00 |
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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 | 32 465.00 | 32 465.00 | | 32 465.00 |
8B Suppliers and Related Accounts | 52 579.00 | 52 579.00 | | 52 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 888.00 | 41 488.00 | 1 400.00 | 42 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 832.00 | 112 832.00 | | 112 832.00 |
