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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 | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 75 625.00 | 71 240.00 | 4 384.00 | 75 625.00 |
AT Other tangible assets | 80 734.00 | 71 413.00 | 9 321.00 | 80 734.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 159 087.00 | 143 063.00 | 16 023.00 | 159 087.00 |
BT Goods | 54 785.00 | | 54 785.00 | 54 785.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 42 538.00 | | 42 538.00 | 42 538.00 |
CF Cash and cash equivalents | 71 048.00 | | 71 048.00 | 71 048.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 187 767.00 | | 187 767.00 | 187 767.00 |
CO Grand total (0 to V) | 346 854.00 | 143 063.00 | 203 791.00 | 346 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 48 910.00 | 54 242.00 | | 48 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 4 667.00 | | 806.00 |
DL TOTAL (I) | 159 716.00 | 168 910.00 | | 159 716.00 |
DX Trade payables and related accounts | 23 002.00 | 23 424.00 | | 23 002.00 |
DY Tax and social security liabilities | 21 071.00 | 18 548.00 | | 21 071.00 |
EC TOTAL (IV) | 44 074.00 | 41 972.00 | | 44 074.00 |
EE Grand total (I to V) | 203 791.00 | 210 882.00 | | 203 791.00 |
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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 | 556 855.00 | | 556 855.00 | 556 855.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 132 585.00 | | 132 585.00 | 132 585.00 |
FJ Net sales | 689 741.00 | | 689 741.00 | 689 741.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 693 379.00 | |
FS Purchases of goods (including customs duties) | | | 447 862.00 | |
FT Inventory change (goods) | | | -3 665.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 155 176.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 62 573.00 | |
FZ Social Security Contributions | | | 18 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GF Total Operating Expenses (II) | | | 693 236.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 203.00 | | 418.00 |
HB Exceptional income from capital transactions | 1 900.00 | 1 083.00 | | 1 900.00 |
HD Total exceptional income (VII) | 2 318.00 | 1 286.00 | | 2 318.00 |
HE Exceptional expenses on management operations | 16.00 | 1 113.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 1 848.00 | 1 511.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | -225.00 | | 469.00 |
HK Income tax | | -530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 922.00 | 688 645.00 | | 695 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 115.00 | 683 977.00 | | 695 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 4 667.00 | | 806.00 |
HP References: Equipment leasing | 3 000.00 | 2 584.00 | | 3 000.00 |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 964.00 | 61 934.00 | 30.00 | 61 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 074.00 | 44 074.00 | | 44 074.00 |
