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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AP Buildings | 6 937.00 | 423.00 | 6 514.00 | 6 937.00 |
AR Technical installations, industrial equipment and tools | 24 700.00 | 20 523.00 | 4 177.00 | 24 700.00 |
AT Other tangible assets | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 96 554.00 | 25 963.00 | 70 591.00 | 96 554.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 54 457.00 | | 54 457.00 | 54 457.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 60 884.00 | | 60 884.00 | 60 884.00 |
CO Grand total (0 to V) | 157 438.00 | 25 963.00 | 131 475.00 | 157 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 399.00 | 5 242.00 | | 28 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 23 157.00 | | 9 164.00 |
DL TOTAL (I) | 38 663.00 | 29 499.00 | | 38 663.00 |
DU Loans and Debts from Credit Institutions (3) | 63 780.00 | 42 446.00 | | 63 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 223.00 | | 971.00 |
DX Trade payables and related accounts | 23 548.00 | 9 687.00 | | 23 548.00 |
DY Tax and social security liabilities | 4 514.00 | 2 464.00 | | 4 514.00 |
EC TOTAL (IV) | 92 812.00 | 54 821.00 | | 92 812.00 |
EE Grand total (I to V) | 131 475.00 | 84 319.00 | | 131 475.00 |
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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 | 310 835.00 | | 310 835.00 | 310 835.00 |
FJ Net sales | 310 835.00 | | 310 835.00 | 310 835.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 319 302.00 | |
FS Purchases of goods (including customs duties) | | | 212 412.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 39 066.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 33 246.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 307 495.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | | 2 256.00 | | |
HH Total exceptional expenses (VIII) | | 2 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 191.00 | | |
HK Income tax | 1 565.00 | 1 967.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 333.00 | 318 261.00 | | 319 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 169.00 | 295 104.00 | | 310 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 23 157.00 | | 9 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 812.00 | 92 812.00 | | 92 812.00 |
