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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | | 2 273.00 | -2 273.00 | |
AT Other tangible assets | 18 715.00 | 12 582.00 | 6 133.00 | 18 715.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 65 621.00 | 14 855.00 | 50 766.00 | 65 621.00 |
BN Goods in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
BT Goods | 89 422.00 | | 89 422.00 | 89 422.00 |
BX Customers and related accounts | 12 829.00 | | 12 829.00 | 12 829.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 039.00 | | 110 039.00 | 110 039.00 |
CO Grand total (0 to V) | 175 661.00 | 14 855.00 | 160 806.00 | 175 661.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 114.00 | -2 023.00 | | -2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | -91.00 | | 6 422.00 |
DL TOTAL (I) | 13 107.00 | 6 686.00 | | 13 107.00 |
DU Loans and Debts from Credit Institutions (3) | 22 017.00 | 21 211.00 | | 22 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 876.00 | 104 734.00 | | 80 876.00 |
DX Trade payables and related accounts | 25 256.00 | 21 586.00 | | 25 256.00 |
DY Tax and social security liabilities | 19 549.00 | 16 805.00 | | 19 549.00 |
EC TOTAL (IV) | 147 699.00 | 164 335.00 | | 147 699.00 |
EE Grand total (I to V) | 160 806.00 | 171 021.00 | | 160 806.00 |
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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 | 490 809.00 | | 490 809.00 | 490 809.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 491 034.00 | | 491 034.00 | 491 034.00 |
FM Inventory production | | | -2 188.00 | |
FR Total operating income (I) | | | 488 846.00 | |
FU Purchases of raw materials and other supplies | | | 316 317.00 | |
FV Inventory change (raw materials and supplies) | | | 8 562.00 | |
FW Other purchases and external expenses | | | 82 812.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 50 736.00 | |
FZ Social Security Contributions | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 005.00 | |
GG - OPERATING RESULT (I - II) | | | 7 841.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 001.00 | | |
HD Total exceptional income (VII) | | 9 001.00 | | |
HE Exceptional expenses on management operations | 270.00 | 307.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 307.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 8 694.00 | | -270.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 846.00 | 405 083.00 | | 488 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 424.00 | 405 174.00 | | 482 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 422.00 | -91.00 | | 6 422.00 |
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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 | 80 876.00 | 80 876.00 | | 80 876.00 |
8B Suppliers and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 111.00 | 16 705.00 | 7 406.00 | 24 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 699.00 | 147 699.00 | | 147 699.00 |
