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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 118 277.00 | 45 529.00 | 72 747.00 | 118 277.00 |
AT Other tangible assets | 46 432.00 | 13 359.00 | 33 073.00 | 46 432.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 210 679.00 | 58 888.00 | 151 791.00 | 210 679.00 |
BT Goods | 14 949.00 | | 14 949.00 | 14 949.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 11 838.00 | | 11 838.00 | 11 838.00 |
BZ Other receivables | 29 507.00 | | 29 507.00 | 29 507.00 |
CF Cash and cash equivalents | 115 314.00 | | 115 314.00 | 115 314.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 175 867.00 | | 175 867.00 | 175 867.00 |
CO Grand total (0 to V) | 386 546.00 | 58 888.00 | 327 658.00 | 386 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 678.00 | | | 80 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 382.00 | | | 27 382.00 |
DL TOTAL (I) | 109 160.00 | | | 109 160.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 958.00 | | | 55 958.00 |
DX Trade payables and related accounts | 120 716.00 | | | 120 716.00 |
DY Tax and social security liabilities | 41 350.00 | | | 41 350.00 |
EC TOTAL (IV) | 218 498.00 | | | 218 498.00 |
EE Grand total (I to V) | 327 658.00 | | | 327 658.00 |
EG Accrued income and payables due within one year | 218 498.00 | | | 218 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 1 609 367.00 | | 1 609 367.00 | 1 609 367.00 |
FJ Net sales | 1 609 367.00 | | 1 609 367.00 | 1 609 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 617 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 135.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 28 850.00 | |
FW Other purchases and external expenses | | | 70 799.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 140 557.00 | |
FZ Social Security Contributions | | | 18 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 344.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 1 587 150.00 | |
GG - OPERATING RESULT (I - II) | | | 30 154.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | | | 7 711.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | | | 2 033.00 |
HK Income tax | 3 079.00 | | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 778.00 | | | 1 619 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 396.00 | | | 1 592 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 382.00 | | | 27 382.00 |
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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 | 55 958.00 | 55 958.00 | | 55 958.00 |
8B Suppliers and Related Accounts | 120 716.00 | 120 716.00 | | 120 716.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 350.00 | 41 350.00 | | 41 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 965.00 | 44 995.00 | 970.00 | 45 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 498.00 | 218 498.00 | | 218 498.00 |
