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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 26 507.00 | 839.00 | 27 346.00 |
AT Other tangible assets | 6 674.00 | 4 611.00 | 2 063.00 | 6 674.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 134 918.00 | 31 118.00 | 103 801.00 | 134 918.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 509.00 | 5 039.00 | 10 470.00 | 15 509.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 34 857.00 | 5 039.00 | 29 818.00 | 34 857.00 |
CO Grand total (0 to V) | 169 776.00 | 36 157.00 | 133 619.00 | 169 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 28 493.00 | 38 143.00 | | 28 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | -9 649.00 | | -5 830.00 |
DL TOTAL (I) | 25 413.00 | 31 243.00 | | 25 413.00 |
DX Trade payables and related accounts | 35 602.00 | 33 929.00 | | 35 602.00 |
EC TOTAL (IV) | 108 205.00 | 103 059.00 | | 108 205.00 |
EE Grand total (I to V) | 133 619.00 | 134 303.00 | | 133 619.00 |
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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 | 346 893.00 | | 346 893.00 | 346 893.00 |
FG Production sold - services | 132 481.00 | | 132 481.00 | 132 481.00 |
FJ Net sales | 479 374.00 | | 479 374.00 | 479 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 479 387.00 | |
FS Purchases of goods (including customs duties) | | | 212 922.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 132 839.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 93 068.00 | |
FZ Social Security Contributions | | | 34 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 481 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 760.00 | 1 244.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 1 244.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | -1 244.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 387.00 | 440 629.00 | | 479 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 217.00 | 450 278.00 | | 485 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 830.00 | -9 649.00 | | -5 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 359.00 | 1 680.00 | | 3 359.00 |
7B Total provisions for depreciation | 3 359.00 | 1 680.00 | | 3 359.00 |
7C Grand total | 3 359.00 | 1 680.00 | | 3 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 083.00 | 28 185.00 | 898.00 | 29 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 205.00 | 108 205.00 | | 108 205.00 |
