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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 37 982.00 | 31 674.00 | 6 308.00 | 37 982.00 |
AT Other tangible assets | 133 803.00 | 120 029.00 | 13 775.00 | 133 803.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 355 722.00 | 160 174.00 | 195 548.00 | 355 722.00 |
BL Raw materials, supplies | 22 850.00 | | 22 850.00 | 22 850.00 |
BX Customers and related accounts | 285 434.00 | 46 823.00 | 238 611.00 | 285 434.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 291 468.00 | | 291 468.00 | 291 468.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 625 388.00 | 46 823.00 | 578 565.00 | 625 388.00 |
CO Grand total (0 to V) | 981 110.00 | 206 997.00 | 774 112.00 | 981 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DE Statutory or contractual reserves | 2 161.00 | | | 2 161.00 |
DH Retained earnings | 186 758.00 | | | 186 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | | | 2 670.00 |
DL TOTAL (I) | 201 489.00 | | | 201 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 934.00 | | | 181 934.00 |
DX Trade payables and related accounts | 103 393.00 | | | 103 393.00 |
DY Tax and social security liabilities | 165 151.00 | | | 165 151.00 |
EA Other liabilities | 122 146.00 | | | 122 146.00 |
EC TOTAL (IV) | 572 624.00 | | | 572 624.00 |
EE Grand total (I to V) | 774 112.00 | | | 774 112.00 |
EG Accrued income and payables due within one year | 572 624.00 | | | 572 624.00 |
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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 | 1 103 850.00 | | 1 103 850.00 | 1 103 850.00 |
FG Production sold - services | 342 472.00 | | 342 472.00 | 342 472.00 |
FJ Net sales | 1 446 322.00 | | 1 446 322.00 | 1 446 322.00 |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 1 448 027.00 | |
FS Purchases of goods (including customs duties) | | | 618 262.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 39 578.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 185 686.00 | |
FX Taxes, duties, and similar payments | | | 14 866.00 | |
FY Salaries and Wages | | | 391 587.00 | |
FZ Social Security Contributions | | | 162 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 130.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 438 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 634.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 029.00 | | | 1 448 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 855.00 | | | 1 438 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | | | 9 174.00 |
HP References: Equipment leasing | 4 824.00 | | | 4 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 693.00 | 17 130.00 | | 29 693.00 |
7B Total provisions for depreciation | 29 693.00 | 17 130.00 | | 29 693.00 |
7C Grand total | 29 693.00 | 17 130.00 | | 29 693.00 |
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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 | 181 934.00 | 181 934.00 | | 181 934.00 |
8B Suppliers and Related Accounts | 103 393.00 | 103 393.00 | | 103 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 146.00 | 122 146.00 | | 122 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 219.00 | 311 070.00 | 149.00 | 311 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 624.00 | 572 624.00 | | 572 624.00 |
