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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 94 053.00 | 86 762.00 | 7 291.00 | 94 053.00 |
AT Other tangible assets | 51 962.00 | 39 280.00 | 12 682.00 | 51 962.00 |
BJ TOTAL (I) | 278 953.00 | 138 981.00 | 139 973.00 | 278 953.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 4 775.00 | | 4 775.00 | 4 775.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 8 711.00 | | 8 711.00 | 8 711.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 29 861.00 | | 29 861.00 | 29 861.00 |
CO Grand total (0 to V) | 308 815.00 | 138 981.00 | 169 834.00 | 308 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 400.00 | 20 800.00 | | 29 400.00 |
DH Retained earnings | 145.00 | 63.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 8 681.00 | | 6 950.00 |
DL TOTAL (I) | 47 495.00 | 40 544.00 | | 47 495.00 |
DU Loans and Debts from Credit Institutions (3) | 42 296.00 | 62 036.00 | | 42 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 343.00 | 48 989.00 | | 55 343.00 |
DX Trade payables and related accounts | 10 846.00 | 10 199.00 | | 10 846.00 |
DY Tax and social security liabilities | 13 855.00 | 15 925.00 | | 13 855.00 |
EC TOTAL (IV) | 122 339.00 | 137 149.00 | | 122 339.00 |
EE Grand total (I to V) | 169 834.00 | 177 693.00 | | 169 834.00 |
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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 | 239 505.00 | | 239 505.00 | 239 505.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 251 505.00 | | 251 505.00 | 251 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FR Total operating income (I) | | | 261 532.00 | |
FS Purchases of goods (including customs duties) | | | 22 948.00 | |
FT Inventory change (goods) | | | 341.00 | |
FU Purchases of raw materials and other supplies | | | 65 363.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 79 261.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 47 627.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 252 067.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 776.00 | 1 246.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 532.00 | 244 030.00 | | 261 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 582.00 | 235 348.00 | | 254 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 950.00 | 8 681.00 | | 6 950.00 |
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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 | 55 343.00 | 55 343.00 | | 55 343.00 |
8B Suppliers and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 855.00 | 13 855.00 | | 13 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 17 319.00 | | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 339.00 | 113 508.00 | 8 831.00 | 122 339.00 |
