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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 6 684.00 | | 6 684.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 60 921.00 | 8 914.00 | 52 007.00 | 60 921.00 |
BX Customers and related accounts | 43 450.00 | | 43 450.00 | 43 450.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 50 135.00 | | 50 135.00 | 50 135.00 |
CO Grand total (0 to V) | 111 055.00 | 8 914.00 | 102 142.00 | 111 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 727.00 | | | 35 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | | | 5 748.00 |
DL TOTAL (I) | 43 675.00 | | | 43 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 45 173.00 | | | 45 173.00 |
EC TOTAL (IV) | 58 467.00 | | | 58 467.00 |
EE Grand total (I to V) | 102 142.00 | | | 102 142.00 |
EG Accrued income and payables due within one year | 58 467.00 | | | 58 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 250.00 | | | 5 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 045.00 | | 236 045.00 | 236 045.00 |
FJ Net sales | 236 045.00 | | 236 045.00 | 236 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 242 932.00 | |
FW Other purchases and external expenses | | | 91 232.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 97 095.00 | |
FZ Social Security Contributions | | | 46 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
A2 TOTAL ASSETS | 17 504.00 | | | 17 504.00 |
HB Exceptional income from capital transactions | 5 125.00 | | | 5 125.00 |
HD Total exceptional income (VII) | 5 125.00 | | | 5 125.00 |
HE Exceptional expenses on management operations | 2 849.00 | | | 2 849.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | | | 1 895.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 057.00 | | | 248 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 309.00 | | | 242 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | | | 5 748.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 855.00 | 49 048.00 | 5 807.00 | 54 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 467.00 | 58 467.00 | | 58 467.00 |
