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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 926.00 | 3 871.00 | 3 055.00 | 6 926.00 |
AT Other tangible assets | 7 108.00 | 7 108.00 | | 7 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 14 980.00 | 10 979.00 | 4 001.00 | 14 980.00 |
BT Goods | 6 585.00 | | 6 585.00 | 6 585.00 |
BX Customers and related accounts | 79 763.00 | 638.00 | 79 125.00 | 79 763.00 |
BZ Other receivables | 21 651.00 | | 21 651.00 | 21 651.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 115 507.00 | 638.00 | 114 869.00 | 115 507.00 |
CO Grand total (0 to V) | 130 487.00 | 11 617.00 | 118 870.00 | 130 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 555.00 | | | 2 555.00 |
DH Retained earnings | | -387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | 3 942.00 | | 32 488.00 |
DL TOTAL (I) | 46 044.00 | 13 555.00 | | 46 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 541.00 | 13 451.00 | | 8 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 3 130.00 | | 1 847.00 |
DW Advances and down payments received on current orders | 3 099.00 | 99.00 | | 3 099.00 |
DX Trade payables and related accounts | 20 559.00 | 31 966.00 | | 20 559.00 |
DY Tax and social security liabilities | 11 616.00 | 8 475.00 | | 11 616.00 |
EA Other liabilities | 27 165.00 | 14 393.00 | | 27 165.00 |
EC TOTAL (IV) | 72 827.00 | 71 514.00 | | 72 827.00 |
EE Grand total (I to V) | 118 870.00 | 85 069.00 | | 118 870.00 |
EG Accrued income and payables due within one year | 69 439.00 | 71 514.00 | | 69 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 87.00 | | 130.00 |
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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 | 321 753.00 | | 321 753.00 | 321 753.00 |
FG Production sold - services | 50 441.00 | | 50 441.00 | 50 441.00 |
FJ Net sales | 372 194.00 | | 372 194.00 | 372 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 373 822.00 | |
FS Purchases of goods (including customs duties) | | | 224 983.00 | |
FT Inventory change (goods) | | | 3 602.00 | |
FU Purchases of raw materials and other supplies | | | 17 087.00 | |
FW Other purchases and external expenses | | | 50 986.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 25 180.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 335 022.00 | |
GG - OPERATING RESULT (I - II) | | | 38 800.00 | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 17.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 17.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -17.00 | | -166.00 |
HK Income tax | 5 371.00 | 649.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 822.00 | 280 440.00 | | 373 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 334.00 | 276 498.00 | | 341 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | 3 942.00 | | 32 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 638.00 | | |
7B Total provisions for depreciation | | 638.00 | | |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8B Suppliers and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
VG Loans with a maturity of up to one year at origin | 8 541.00 | 5 153.00 | 3 388.00 | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 103 103.00 | 931.00 | 104 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 728.00 | 66 340.00 | 3 388.00 | 69 728.00 |
