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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 789.00 | 1 006.00 | 1 795.00 |
AT Other tangible assets | 23 313.00 | 9 839.00 | 13 474.00 | 23 313.00 |
BJ TOTAL (I) | 91 108.00 | 10 628.00 | 80 480.00 | 91 108.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 26 167.00 | | 26 167.00 | 26 167.00 |
CO Grand total (0 to V) | 117 275.00 | 10 628.00 | 106 647.00 | 117 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 712.00 | 712.00 | | 712.00 |
DH Retained earnings | 15 978.00 | 18 449.00 | | 15 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | -2 471.00 | | 2 163.00 |
DL TOTAL (I) | 91 854.00 | 89 690.00 | | 91 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | | 916.00 |
DW Advances and down payments received on current orders | 100.00 | 780.00 | | 100.00 |
DX Trade payables and related accounts | 3 639.00 | 4 943.00 | | 3 639.00 |
DY Tax and social security liabilities | 10 137.00 | 10 649.00 | | 10 137.00 |
EC TOTAL (IV) | 14 793.00 | 17 288.00 | | 14 793.00 |
EE Grand total (I to V) | 106 647.00 | 106 979.00 | | 106 647.00 |
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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 | 135 231.00 | 135.00 | 135 366.00 | 135 231.00 |
FG Production sold - services | 28 748.00 | | 28 748.00 | 28 748.00 |
FJ Net sales | 163 979.00 | 135.00 | 164 114.00 | 163 979.00 |
FR Total operating income (I) | | | 164 114.00 | |
FS Purchases of goods (including customs duties) | | | 91 629.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 31 178.00 | |
FZ Social Security Contributions | | | 12 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 161 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 141.00 | | 53.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 53.00 | 1 941.00 | | 53.00 |
HE Exceptional expenses on management operations | 46.00 | 180.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 180.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 761.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 168.00 | 143 428.00 | | 164 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 004.00 | 145 898.00 | | 162 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | -2 471.00 | | 2 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 748.00 | 3 880.00 | | 6 748.00 |
IY DECREASES Total Tangible Fixed Assets | 89 813.00 | 1 295.00 | | 89 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 693.00 | 14 693.00 | | 14 693.00 |
