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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 | 37 281.00 | 12 016.00 | 25 265.00 | 37 281.00 |
AT Other tangible assets | 46 977.00 | 19 227.00 | 27 750.00 | 46 977.00 |
BJ TOTAL (I) | 84 259.00 | 31 243.00 | 53 015.00 | 84 259.00 |
BT Goods | 6 839.00 | | 6 839.00 | 6 839.00 |
BZ Other receivables | 202 053.00 | | 202 053.00 | 202 053.00 |
CF Cash and cash equivalents | 75 502.00 | | 75 502.00 | 75 502.00 |
CJ TOTAL (II) | 284 394.00 | | 284 394.00 | 284 394.00 |
CO Grand total (0 to V) | 368 652.00 | 31 243.00 | 337 409.00 | 368 652.00 |
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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 | | 1 000.00 |
DH Retained earnings | 117 725.00 | 95 851.00 | | 117 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | 21 875.00 | | 6 705.00 |
DL TOTAL (I) | 135 431.00 | 128 725.00 | | 135 431.00 |
DX Trade payables and related accounts | 31 727.00 | 29 455.00 | | 31 727.00 |
DY Tax and social security liabilities | 170 251.00 | 134 651.00 | | 170 251.00 |
EC TOTAL (IV) | 201 978.00 | 164 106.00 | | 201 978.00 |
EE Grand total (I to V) | 337 409.00 | 292 831.00 | | 337 409.00 |
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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 | 1 186 243.00 | | 1 186 243.00 | 1 186 243.00 |
FJ Net sales | 1 186 243.00 | | 1 186 243.00 | 1 186 243.00 |
FO Operating subsidies | | | 5 499.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 191 881.00 | |
FS Purchases of goods (including customs duties) | | | 705 797.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 117 267.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 259 320.00 | |
FZ Social Security Contributions | | | 78 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 182 920.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HK Income tax | 1 422.00 | 3 860.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 398.00 | 1 372 563.00 | | 1 192 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 692.00 | 1 350 689.00 | | 1 185 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | 21 875.00 | | 6 705.00 |
HP References: Equipment leasing | 15 065.00 | 20 353.00 | | 15 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 282.00 | | 9 976.00 | 74 282.00 |
I4 DECREASES Grand Total | | | 84 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 282.00 | | 9 976.00 | 74 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 324.00 | 9 734.00 | 19 058.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 9 734.00 | 19 058.00 | 9 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 170 251.00 | 170 251.00 | | 170 251.00 |
UX Other trade receivables | 202 053.00 | 202 053.00 | 1.00 | 202 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 053.00 | 202 053.00 | | 202 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 978.00 | 201 978.00 | | 201 978.00 |
