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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 202.00 | | 63 202.00 | 63 202.00 |
AR Technical installations, industrial equipment and tools | 23 579.00 | 21 644.00 | 1 935.00 | 23 579.00 |
AT Other tangible assets | 7 267.00 | 7 267.00 | | 7 267.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 98 533.00 | 28 912.00 | 69 622.00 | 98 533.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 19 812.00 | | 19 812.00 | 19 812.00 |
CO Grand total (0 to V) | 118 346.00 | 28 912.00 | 89 434.00 | 118 346.00 |
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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 |
DH Retained earnings | -9 715.00 | -11 159.00 | | -9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | 1 445.00 | | 20 404.00 |
DL TOTAL (I) | 18 690.00 | -1 715.00 | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 26 270.00 | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 11 834.00 | | 2 431.00 |
DX Trade payables and related accounts | 37 018.00 | 42 469.00 | | 37 018.00 |
DY Tax and social security liabilities | 10 310.00 | 486 388.00 | | 10 310.00 |
EA Other liabilities | 810.00 | 19.00 | | 810.00 |
EC TOTAL (IV) | 70 744.00 | 566 981.00 | | 70 744.00 |
EE Grand total (I to V) | 89 434.00 | 565 267.00 | | 89 434.00 |
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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 | 115 734.00 | | 115 734.00 | 115 734.00 |
FG Production sold - services | 85 244.00 | | 85 244.00 | 85 244.00 |
FJ Net sales | 200 978.00 | | 200 978.00 | 200 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 184.00 | |
FS Purchases of goods (including customs duties) | | | 75 061.00 | |
FT Inventory change (goods) | | | 832.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 236.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 31 526.00 | |
FZ Social Security Contributions | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 179 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 294.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 313.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 959.00 | 313.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -313.00 | | -959.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 185.00 | 182 421.00 | | 201 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 780.00 | 180 976.00 | | 180 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 404.00 | 1 445.00 | | 20 404.00 |
HP References: Equipment leasing | 1 452.00 | 1 535.00 | | 1 452.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8B Suppliers and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 17 277.00 | 4 477.00 | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 744.00 | 70 744.00 | | 70 744.00 |
