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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 298 688.00 | 298 638.00 | 50.00 | 298 688.00 |
AT Other tangible assets | 174 120.00 | 173 174.00 | 946.00 | 174 120.00 |
BJ TOTAL (I) | 640 808.00 | 471 813.00 | 168 995.00 | 640 808.00 |
BT Goods | 134 057.00 | | 134 057.00 | 134 057.00 |
BX Customers and related accounts | 6 687.00 | | 6 687.00 | 6 687.00 |
BZ Other receivables | 39 734.00 | | 39 734.00 | 39 734.00 |
CF Cash and cash equivalents | 99 088.00 | | 99 088.00 | 99 088.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 280 219.00 | | 280 219.00 | 280 219.00 |
CO Grand total (0 to V) | 921 027.00 | 471 813.00 | 449 215.00 | 921 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 310 061.00 | 306 114.00 | | 310 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 356.00 | 3 947.00 | | -14 356.00 |
DL TOTAL (I) | 346 013.00 | 360 369.00 | | 346 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 79 538.00 | 78 925.00 | | 79 538.00 |
DY Tax and social security liabilities | 23 448.00 | 30 523.00 | | 23 448.00 |
EC TOTAL (IV) | 103 201.00 | 111 466.00 | | 103 201.00 |
EE Grand total (I to V) | 449 215.00 | 471 835.00 | | 449 215.00 |
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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 | 1 530 119.00 | | 1 530 119.00 | 1 530 119.00 |
FJ Net sales | 1 530 119.00 | | 1 530 119.00 | 1 530 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 530 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 784.00 | |
FT Inventory change (goods) | | | 17 892.00 | |
FW Other purchases and external expenses | | | 185 049.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 160 578.00 | |
FZ Social Security Contributions | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 544 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 208.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HE Exceptional expenses on management operations | 134.00 | 250.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 250.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 4 010.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 201.00 | 1 674 712.00 | | 1 530 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 557.00 | 1 670 765.00 | | 1 544 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 356.00 | 3 947.00 | | -14 356.00 |
HP References: Equipment leasing | 4 917.00 | 996.00 | | 4 917.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 79 538.00 | 79 538.00 | | 79 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 448.00 | 23 448.00 | | 23 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 074.00 | 47 074.00 | | 47 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 201.00 | 103 201.00 | | 103 201.00 |
