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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 | 13 261.00 | 2 882.00 | 10 378.00 | 13 261.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 29 568.00 | 8 991.00 | 20 577.00 | 29 568.00 |
BJ TOTAL (I) | 217 829.00 | 11 873.00 | 205 956.00 | 217 829.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 2 543.00 | | 2 543.00 | 2 543.00 |
BV Advances and down payments on orders | 14 007.00 | | 14 007.00 | 14 007.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 44 105.00 | | 44 105.00 | 44 105.00 |
CO Grand total (0 to V) | 261 934.00 | 11 873.00 | 250 061.00 | 261 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 17.00 | | | 17.00 |
DG Other reserves | 321.00 | | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 12 690.00 | | | 12 690.00 |
DU Loans and Debts from Credit Institutions (3) | 89 977.00 | | | 89 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 063.00 | | | 104 063.00 |
DX Trade payables and related accounts | 20 295.00 | | | 20 295.00 |
DY Tax and social security liabilities | 23 037.00 | | | 23 037.00 |
EC TOTAL (IV) | 237 372.00 | | | 237 372.00 |
EE Grand total (I to V) | 250 061.00 | | | 250 061.00 |
EG Accrued income and payables due within one year | 164 183.00 | | | 164 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 232 374.00 | | 232 374.00 | 232 374.00 |
FJ Net sales | 232 374.00 | | 232 374.00 | 232 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 239 679.00 | |
FS Purchases of goods (including customs duties) | | | 36 645.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 45 516.00 | |
FW Other purchases and external expenses | | | 39 676.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 68 960.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 229 162.00 | |
GG - OPERATING RESULT (I - II) | | | 10 517.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | | | 7 258.00 |
A4 Equity method investments | 797.00 | | | 797.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 686.00 | | | 239 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 335.00 | | | 232 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | | | 7 351.00 |
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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 | 104 063.00 | | | 104 063.00 |
8B Suppliers and Related Accounts | 20 295.00 | | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 372.00 | 237 372.00 | | 237 372.00 |
