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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 298 688.00 | 286 840.00 | 11 848.00 | 298 688.00 |
AT Other tangible assets | 174 120.00 | 168 403.00 | 5 717.00 | 174 120.00 |
BJ TOTAL (I) | 640 808.00 | 455 243.00 | 185 565.00 | 640 808.00 |
BT Goods | 151 849.00 | | 151 849.00 | 151 849.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 87 965.00 | | 87 965.00 | 87 965.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 286 271.00 | | 286 271.00 | 286 271.00 |
CO Grand total (0 to V) | 927 079.00 | 455 243.00 | 471 835.00 | 927 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 306 114.00 | 324 806.00 | | 306 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | -18 692.00 | | 3 947.00 |
DL TOTAL (I) | 360 369.00 | 356 422.00 | | 360 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 9 893.00 | | 2 018.00 |
DX Trade payables and related accounts | 78 925.00 | 89 011.00 | | 78 925.00 |
EC TOTAL (IV) | 111 466.00 | 137 300.00 | | 111 466.00 |
EE Grand total (I to V) | 471 835.00 | 493 722.00 | | 471 835.00 |
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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 | 1 665 426.00 | | 1 665 426.00 | 1 665 426.00 |
FJ Net sales | 1 665 426.00 | | 1 665 426.00 | 1 665 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 670 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 867.00 | |
FT Inventory change (goods) | | | -8 862.00 | |
FW Other purchases and external expenses | | | 182 667.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 188 276.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 670 263.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 260.00 | | | 4 260.00 |
HE Exceptional expenses on management operations | 250.00 | 181.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 181.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | -181.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 712.00 | 1 787 665.00 | | 1 674 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 765.00 | 1 806 357.00 | | 1 670 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | -18 692.00 | | 3 947.00 |
HP References: Equipment leasing | 996.00 | | | 996.00 |
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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 | 78 925.00 | 78 925.00 | | 78 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 457.00 | 46 457.00 | | 46 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 466.00 | 111 466.00 | | 111 466.00 |
