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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 9 703.00 | 140.00 | 9 844.00 |
AT Other tangible assets | 10 246.00 | 10 246.00 | | 10 246.00 |
BH Other financial assets | 12 482.00 | | 12 482.00 | 12 482.00 |
BJ TOTAL (I) | 40 195.00 | 19 950.00 | 20 245.00 | 40 195.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BP Services in progress | | | | |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 11 830.00 | 310.00 | 11 520.00 | 11 830.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 26 292.00 | 310.00 | 25 983.00 | 26 292.00 |
CO Grand total (0 to V) | 66 487.00 | 20 260.00 | 46 227.00 | 66 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 966.00 | -2 479.00 | | -3 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | -1 486.00 | | 6 406.00 |
DL TOTAL (I) | 10 825.00 | 4 419.00 | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 064.00 | | 1 064.00 |
DX Trade payables and related accounts | 13 586.00 | 20 523.00 | | 13 586.00 |
DY Tax and social security liabilities | 20 753.00 | 23 510.00 | | 20 753.00 |
EC TOTAL (IV) | 35 403.00 | 45 097.00 | | 35 403.00 |
EE Grand total (I to V) | 46 227.00 | 49 516.00 | | 46 227.00 |
EG Accrued income and payables due within one year | 35 403.00 | 45 097.00 | | 35 403.00 |
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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 | 85 655.00 | | 85 655.00 | 85 655.00 |
FG Production sold - services | 78 095.00 | | 78 095.00 | 78 095.00 |
FJ Net sales | 163 749.00 | | 163 749.00 | 163 749.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 163 685.00 | |
FS Purchases of goods (including customs duties) | | | 51 122.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 43 500.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 49 249.00 | |
FZ Social Security Contributions | | | 5 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 155 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HE Exceptional expenses on management operations | 1 835.00 | 170.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 170.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -170.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 020.00 | 155 665.00 | | 164 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 614.00 | 157 152.00 | | 157 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | -1 486.00 | | 6 406.00 |
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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 | 13 586.00 | 13 586.00 | | 13 586.00 |
8D Social Security and Other Social Organizations | 20 753.00 | 20 753.00 | | 20 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403.00 | 35 403.00 | | 35 403.00 |
