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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 162 048.00 | 131 148.00 | 30 900.00 | 162 048.00 |
AT Other tangible assets | 411 426.00 | 298 026.00 | 113 400.00 | 411 426.00 |
BJ TOTAL (I) | 873 474.00 | 429 174.00 | 444 301.00 | 873 474.00 |
BT Goods | 148 488.00 | | 148 488.00 | 148 488.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 42 319.00 | | 42 319.00 | 42 319.00 |
CF Cash and cash equivalents | 217 812.00 | | 217 812.00 | 217 812.00 |
CH Prepaid expenses | 42 655.00 | | 42 655.00 | 42 655.00 |
CJ TOTAL (II) | 453 259.00 | | 453 259.00 | 453 259.00 |
CO Grand total (0 to V) | 1 326 734.00 | 429 174.00 | 897 560.00 | 1 326 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 523 866.00 | 497 928.00 | | 523 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 559.00 | 25 938.00 | | -35 559.00 |
DL TOTAL (I) | 504 807.00 | 540 366.00 | | 504 807.00 |
DU Loans and Debts from Credit Institutions (3) | 91 978.00 | | | 91 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 458.00 | 127 458.00 | | 127 458.00 |
DX Trade payables and related accounts | 193 886.00 | 149 299.00 | | 193 886.00 |
DY Tax and social security liabilities | 65 654.00 | 66 398.00 | | 65 654.00 |
DZ Fixed asset liabilities and related accounts | 5 754.00 | 4 286.00 | | 5 754.00 |
EC TOTAL (IV) | 392 753.00 | 347 440.00 | | 392 753.00 |
EE Grand total (I to V) | 897 560.00 | 887 806.00 | | 897 560.00 |
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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 | 2 460 016.00 | | 2 460 016.00 | 2 460 016.00 |
FG Production sold - services | 958.00 | | 958.00 | 958.00 |
FJ Net sales | 2 460 974.00 | | 2 460 974.00 | 2 460 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 463 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 964.00 | |
FT Inventory change (goods) | | | -9 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 960.00 | |
FX Taxes, duties, and similar payments | | | 23 326.00 | |
FY Salaries and Wages | | | 223 484.00 | |
FZ Social Security Contributions | | | 46 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 963.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 498 606.00 | |
GG - OPERATING RESULT (I - II) | | | -35 524.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 012.00 | | |
HD Total exceptional income (VII) | | 18 012.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 17 977.00 | | -35.00 |
HK Income tax | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 082.00 | 2 429 415.00 | | 2 463 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 641.00 | 2 403 477.00 | | 2 498 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 559.00 | 25 938.00 | | -35 559.00 |
HP References: Equipment leasing | 3 680.00 | 8 010.00 | | 3 680.00 |
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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 | 127 458.00 | 127 458.00 | | 127 458.00 |
8B Suppliers and Related Accounts | 193 886.00 | 193 886.00 | | 193 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 959.00 | 86 959.00 | | 86 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 753.00 | 392 753.00 | | 392 753.00 |
