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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 4 539.00 | 3 956.00 | 583.00 | 4 539.00 |
AT Other tangible assets | 27 141.00 | 5 822.00 | 21 319.00 | 27 141.00 |
BJ TOTAL (I) | 57 680.00 | 9 778.00 | 47 902.00 | 57 680.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 47 120.00 | 523.00 | 46 596.00 | 47 120.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 62 029.00 | 523.00 | 61 505.00 | 62 029.00 |
CO Grand total (0 to V) | 119 709.00 | 10 301.00 | 109 407.00 | 119 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 885.00 | 63 459.00 | | 64 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 1 425.00 | | 462.00 |
DL TOTAL (I) | 73 597.00 | 73 135.00 | | 73 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14 099.00 | 26.00 | | 14 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 2 745.00 | | 303.00 |
DW Advances and down payments received on current orders | 3 500.00 | 775.00 | | 3 500.00 |
DX Trade payables and related accounts | 7 293.00 | 2 513.00 | | 7 293.00 |
DY Tax and social security liabilities | 10 616.00 | 8 177.00 | | 10 616.00 |
EC TOTAL (IV) | 35 811.00 | 14 237.00 | | 35 811.00 |
EE Grand total (I to V) | 109 407.00 | 87 372.00 | | 109 407.00 |
EG Accrued income and payables due within one year | 35 811.00 | 14 237.00 | | 35 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | 26.00 | | 1 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 091.00 | |
FU Purchases of raw materials and other supplies | | | 79 641.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 79 322.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 223 506.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 226.00 | 231 819.00 | | 224 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 764.00 | 230 394.00 | | 223 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 1 425.00 | | 462.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 46 511.00 | | | 46 511.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VN Other taxes, similar payments | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 2 267.00 | | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 529.00 | 55 529.00 | | 55 529.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 811.00 | 35 811.00 | | 35 811.00 |
