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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 13 250.00 | | 13 250.00 |
AT Other tangible assets | 2 376.00 | 2 236.00 | 140.00 | 2 376.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 476.00 | 15 486.00 | 34 990.00 | 50 476.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 61 823.00 | | 61 823.00 | 61 823.00 |
CO Grand total (0 to V) | 112 299.00 | 15 486.00 | 96 812.00 | 112 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -700.00 | 2 100.00 | | -700.00 |
DB Share, merger, contribution premiums, etc. | 14 647.00 | 14 647.00 | | 14 647.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 25 248.00 | 25 248.00 | | 25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 9 683.00 | | 16 956.00 |
DL TOTAL (I) | 60 176.00 | 55 704.00 | | 60 176.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 19 434.00 | | 13 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | 476.00 | | 10 159.00 |
DX Trade payables and related accounts | 6 118.00 | 10 317.00 | | 6 118.00 |
DY Tax and social security liabilities | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 36 637.00 | 30 226.00 | | 36 637.00 |
EE Grand total (I to V) | 96 812.00 | 85 930.00 | | 96 812.00 |
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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 | 180 707.00 | | 180 707.00 | 180 707.00 |
FG Production sold - services | 804.00 | | 804.00 | 804.00 |
FJ Net sales | 181 511.00 | | 181 511.00 | 181 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 511.00 | |
FS Purchases of goods (including customs duties) | | | 115 930.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 36 218.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 163 953.00 | |
GG - OPERATING RESULT (I - II) | | | 17 558.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 511.00 | 172 632.00 | | 181 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 555.00 | 162 948.00 | | 164 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 956.00 | 9 683.00 | | 16 956.00 |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 651.00 | 53 651.00 | 2 000.00 | 55 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 637.00 | 36 637.00 | | 36 637.00 |
