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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 389.00 | 3 025.00 | 364.00 | 3 389.00 |
AR Technical installations, industrial equipment and tools | 10 589.00 | 7 597.00 | 2 992.00 | 10 589.00 |
AT Other tangible assets | 9 015.00 | 4 524.00 | 4 491.00 | 9 015.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 30 102.00 | 15 146.00 | 14 956.00 | 30 102.00 |
BT Goods | 60 220.00 | | 60 220.00 | 60 220.00 |
BX Customers and related accounts | 32 656.00 | 1 460.00 | 31 196.00 | 32 656.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 12 217.00 | | 12 217.00 | 12 217.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 127 341.00 | 1 460.00 | 125 882.00 | 127 341.00 |
CO Grand total (0 to V) | 157 444.00 | 16 606.00 | 140 838.00 | 157 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 178.00 | | 500.00 |
DG Other reserves | 21 799.00 | 1 560.00 | | 21 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 200.00 | 20 562.00 | | 25 200.00 |
DL TOTAL (I) | 52 499.00 | 27 299.00 | | 52 499.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 14 432.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 168.00 | | 10.00 |
DX Trade payables and related accounts | 57 886.00 | 48 194.00 | | 57 886.00 |
DY Tax and social security liabilities | 21 485.00 | 16 153.00 | | 21 485.00 |
EC TOTAL (IV) | 88 339.00 | 78 947.00 | | 88 339.00 |
EE Grand total (I to V) | 140 838.00 | 106 246.00 | | 140 838.00 |
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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 | 312 166.00 | | 312 166.00 | 312 166.00 |
FG Production sold - services | 140 681.00 | | 140 681.00 | 140 681.00 |
FJ Net sales | 452 847.00 | | 452 847.00 | 452 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 454 220.00 | |
FS Purchases of goods (including customs duties) | | | 235 356.00 | |
FT Inventory change (goods) | | | -13 676.00 | |
FU Purchases of raw materials and other supplies | | | 9 179.00 | |
FW Other purchases and external expenses | | | 98 425.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 72 218.00 | |
FZ Social Security Contributions | | | 10 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GB Operating Expenses - Provisions | | | 682.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 425 113.00 | |
GG - OPERATING RESULT (I - II) | | | 29 106.00 | |
GR Interest and similar expenses | | | 1.00 | |
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) | | | 28 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 3 596.00 | 2 356.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 220.00 | 389 052.00 | | 454 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 020.00 | 368 491.00 | | 429 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 200.00 | 20 562.00 | | 25 200.00 |
HP References: Equipment leasing | 4 396.00 | 4 396.00 | | 4 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 778.00 | 682.00 | | 778.00 |
7B Total provisions for depreciation | 778.00 | 682.00 | | 778.00 |
7C Grand total | 778.00 | 682.00 | | 778.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 57 886.00 | 57 886.00 | | 57 886.00 |
VG Loans with a maturity of up to one year at origin | 8 958.00 | 5 618.00 | 3 340.00 | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 485.00 | 21 485.00 | | 21 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 014.00 | 54 904.00 | 7 110.00 | 62 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 339.00 | 85 000.00 | 3 340.00 | 88 339.00 |
