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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 372.00 | | 24 372.00 | 24 372.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 45 538.00 | 17 415.00 | 62 953.00 |
AT Other tangible assets | 692.00 | 10.00 | 682.00 | 692.00 |
BJ TOTAL (I) | 88 017.00 | 45 547.00 | 42 469.00 | 88 017.00 |
BT Goods | 9 049.00 | | 9 049.00 | 9 049.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 21 022.00 | | 21 022.00 | 21 022.00 |
CO Grand total (0 to V) | 109 039.00 | 45 547.00 | 63 491.00 | 109 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 917.00 | 33 629.00 | | 35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 2 288.00 | | 2 168.00 |
DL TOTAL (I) | 46 470.00 | 44 302.00 | | 46 470.00 |
DU Loans and Debts from Credit Institutions (3) | 10 616.00 | | | 10 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 497.00 | 3 548.00 | | 1 497.00 |
DY Tax and social security liabilities | 4 856.00 | 7 524.00 | | 4 856.00 |
EC TOTAL (IV) | 17 022.00 | 11 072.00 | | 17 022.00 |
EE Grand total (I to V) | 63 491.00 | 55 374.00 | | 63 491.00 |
EG Accrued income and payables due within one year | 13 590.00 | 11 072.00 | | 13 590.00 |
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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 | 77 125.00 | | 77 125.00 | 77 125.00 |
FJ Net sales | 77 125.00 | | 77 125.00 | 77 125.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 77 139.00 | |
FS Purchases of goods (including customs duties) | | | 29 145.00 | |
FT Inventory change (goods) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 19 125.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 17 774.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 74 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809.00 | | |
HK Income tax | 334.00 | | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 139.00 | 68 791.00 | | 77 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 971.00 | 66 503.00 | | 74 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 2 288.00 | | 2 168.00 |
HP References: Equipment leasing | 5 363.00 | 5 363.00 | | 5 363.00 |
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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 | 41 063.00 | 4 484.00 | | 41 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 063.00 | 4 484.00 | | 41 063.00 |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 10 616.00 | 7 184.00 | 3 432.00 | 10 616.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 18 370.00 | | | 18 370.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022.00 | 13 590.00 | 3 432.00 | 17 022.00 |
