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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 583.00 | 7 808.00 | 776.00 | 8 583.00 |
AT Other tangible assets | 25 684.00 | 21 535.00 | 4 149.00 | 25 684.00 |
BH Other financial assets | 6 298.00 | | 6 298.00 | 6 298.00 |
BJ TOTAL (I) | 80 565.00 | 29 343.00 | 51 223.00 | 80 565.00 |
BT Goods | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 23 079.00 | | 23 079.00 | 23 079.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 88 906.00 | | 88 906.00 | 88 906.00 |
CO Grand total (0 to V) | 169 471.00 | 29 343.00 | 140 129.00 | 169 471.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 811.00 | | | 26 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | | | 2 386.00 |
DL TOTAL (I) | 37 997.00 | | | 37 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | | | 37 474.00 |
DW Advances and down payments received on current orders | 12 347.00 | | | 12 347.00 |
DX Trade payables and related accounts | 6 962.00 | | | 6 962.00 |
DY Tax and social security liabilities | 20 350.00 | | | 20 350.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 102 132.00 | | | 102 132.00 |
EE Grand total (I to V) | 140 129.00 | | | 140 129.00 |
EG Accrued income and payables due within one year | 102 132.00 | | | 102 132.00 |
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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 | 413 798.00 | | 413 798.00 | 413 798.00 |
FG Production sold - services | 49 911.00 | | 49 911.00 | 49 911.00 |
FJ Net sales | 463 709.00 | | 463 709.00 | 463 709.00 |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 464 957.00 | |
FS Purchases of goods (including customs duties) | | | 251 618.00 | |
FT Inventory change (goods) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 110 494.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 56 174.00 | |
FZ Social Security Contributions | | | 30 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 461 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 591.00 | | | 18 591.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 781.00 | | | 465 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 395.00 | | | 463 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | | | 2 386.00 |
HP References: Equipment leasing | 8 418.00 | | | 8 418.00 |
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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 | 37 474.00 | 37 474.00 | | 37 474.00 |
8B Suppliers and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 328.00 | 26 030.00 | 6 298.00 | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 785.00 | 89 785.00 | | 89 785.00 |
