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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 12 676.00 | 2.00 | 12 678.00 |
AT Other tangible assets | 13 766.00 | 12 695.00 | 1 071.00 | 13 766.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 36 466.00 | 25 371.00 | 11 095.00 | 36 466.00 |
BT Goods | 26 970.00 | | 26 970.00 | 26 970.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 32 602.00 | | 32 602.00 | 32 602.00 |
CO Grand total (0 to V) | 69 068.00 | 25 371.00 | 43 697.00 | 69 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 961.00 | 5 257.00 | | -8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | -14 217.00 | | 5 325.00 |
DJ Investment subsidies | 997.00 | 2 872.00 | | 997.00 |
DL TOTAL (I) | 5 746.00 | 2 296.00 | | 5 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | 8 181.00 | | 5 134.00 |
DX Trade payables and related accounts | 25 465.00 | 22 652.00 | | 25 465.00 |
DY Tax and social security liabilities | 7 352.00 | 12 286.00 | | 7 352.00 |
EC TOTAL (IV) | 37 951.00 | 43 118.00 | | 37 951.00 |
EE Grand total (I to V) | 43 697.00 | 45 415.00 | | 43 697.00 |
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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 | 282 883.00 | | 282 883.00 | 282 883.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 283 164.00 | | 283 164.00 | 283 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 859.00 | |
FS Purchases of goods (including customs duties) | | | 212 909.00 | |
FT Inventory change (goods) | | | -929.00 | |
FW Other purchases and external expenses | | | 40 360.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 20 639.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | 1 875.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 1 875.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 155.00 | 619.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 619.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | 1 256.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 734.00 | 321 573.00 | | 287 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 409.00 | 335 791.00 | | 282 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 325.00 | -14 217.00 | | 5 325.00 |
HP References: Equipment leasing | 664.00 | 1 595.00 | | 664.00 |
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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 | 25 465.00 | 25 465.00 | | 25 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 3 652.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 951.00 | 37 951.00 | | 37 951.00 |
