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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 788.00 | 23 714.00 | 3 074.00 | 26 788.00 |
AT Other tangible assets | 10 927.00 | 4 826.00 | 6 101.00 | 10 927.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 47 776.00 | 28 541.00 | 19 235.00 | 47 776.00 |
BT Goods | 12 288.00 | | 12 288.00 | 12 288.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 14 871.00 | | 14 871.00 | 14 871.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 53 412.00 | | 53 412.00 | 53 412.00 |
CO Grand total (0 to V) | 101 188.00 | 28 541.00 | 72 647.00 | 101 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 089.00 | 5 420.00 | | 6 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | 18 562.00 | | 5 891.00 |
DL TOTAL (I) | 33 980.00 | 45 982.00 | | 33 980.00 |
DU Loans and Debts from Credit Institutions (3) | 7 094.00 | 11 096.00 | | 7 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 237.00 | | 2 087.00 |
DX Trade payables and related accounts | 4 700.00 | 2 984.00 | | 4 700.00 |
DY Tax and social security liabilities | 24 786.00 | 19 347.00 | | 24 786.00 |
EC TOTAL (IV) | 38 667.00 | 35 664.00 | | 38 667.00 |
EE Grand total (I to V) | 72 647.00 | 81 646.00 | | 72 647.00 |
EG Accrued income and payables due within one year | 36 549.00 | 24 568.00 | | 36 549.00 |
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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 | 161 482.00 | | 161 482.00 | 161 482.00 |
FG Production sold - services | 4 712.00 | | 4 712.00 | 4 712.00 |
FJ Net sales | 166 194.00 | | 166 194.00 | 166 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 247.00 | |
FS Purchases of goods (including customs duties) | | | 24 658.00 | |
FT Inventory change (goods) | | | 2 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 570.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 34 809.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 159 155.00 | |
GG - OPERATING RESULT (I - II) | | | 7 092.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 3 188.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 303.00 | 169 740.00 | | 166 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 412.00 | 151 178.00 | | 160 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | 18 562.00 | | 5 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 7 094.00 | 4 976.00 | 2 118.00 | 7 094.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 005.00 | 27 945.00 | 60.00 | 28 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 667.00 | 36 549.00 | 2 118.00 | 38 667.00 |
