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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 82 666.00 | 53 296.00 | 29 369.00 | 82 666.00 |
AT Other tangible assets | 170 084.00 | 117 871.00 | 52 212.00 | 170 084.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 411 250.00 | 171 167.00 | 240 083.00 | 411 250.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 27 023.00 | | 27 023.00 | 27 023.00 |
CF Cash and cash equivalents | 85 078.00 | | 85 078.00 | 85 078.00 |
CH Prepaid expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 130 394.00 | | 130 394.00 | 130 394.00 |
CO Grand total (0 to V) | 541 645.00 | 171 167.00 | 370 477.00 | 541 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 123.00 | 88 873.00 | | 105 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 16 249.00 | | 6 966.00 |
DL TOTAL (I) | 123 090.00 | 116 123.00 | | 123 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 29 877.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 764.00 | 110 972.00 | | 74 764.00 |
DX Trade payables and related accounts | 148 660.00 | 124 515.00 | | 148 660.00 |
DY Tax and social security liabilities | 21 621.00 | 23 059.00 | | 21 621.00 |
EC TOTAL (IV) | 247 387.00 | 288 426.00 | | 247 387.00 |
EE Grand total (I to V) | 370 477.00 | 404 549.00 | | 370 477.00 |
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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 | 568 182.00 | | 568 182.00 | 568 182.00 |
FJ Net sales | 568 182.00 | | 568 182.00 | 568 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FR Total operating income (I) | | | 570 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 212 596.00 | |
FW Other purchases and external expenses | | | 174 983.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 126 891.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 561 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 655.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | 1 426.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 446.00 | 583 247.00 | | 570 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 480.00 | 566 998.00 | | 563 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | 16 249.00 | | 6 966.00 |
HP References: Equipment leasing | 3 171.00 | 3 522.00 | | 3 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 405 128.00 | | | 405 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 411 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 628.00 | | | 246 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | | 8 501.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 328.00 | 25 840.00 | | 145 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 328.00 | 25 840.00 | | 145 328.00 |
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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 | 74 764.00 | 74 764.00 | | 74 764.00 |
8B Suppliers and Related Accounts | 148 660.00 | 148 660.00 | | 148 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 953.00 | 40 453.00 | 8 501.00 | 48 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 387.00 | 247 387.00 | | 247 387.00 |
