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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 53 055.00 | 3 055.00 | 50 001.00 | 53 055.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 15 322.00 | 17 728.00 | 33 049.00 |
AT Other tangible assets | 16 757.00 | 9 057.00 | 7 699.00 | 16 757.00 |
AV Fixed assets in progress | 109.00 | | 109.00 | 109.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 158 016.00 | 27 434.00 | 130 582.00 | 158 016.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 39 260.00 | | 39 260.00 | 39 260.00 |
CO Grand total (0 to V) | 197 276.00 | 27 434.00 | 169 842.00 | 197 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 45 749.00 | 20 649.00 | | 45 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 210.00 | 25 100.00 | | 12 210.00 |
DL TOTAL (I) | 60 159.00 | 47 949.00 | | 60 159.00 |
DU Loans and Debts from Credit Institutions (3) | 48 857.00 | 38 798.00 | | 48 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 67.00 | | 37.00 |
DX Trade payables and related accounts | 36 946.00 | 26 593.00 | | 36 946.00 |
DY Tax and social security liabilities | 23 843.00 | 10 002.00 | | 23 843.00 |
EC TOTAL (IV) | 109 683.00 | 75 459.00 | | 109 683.00 |
EE Grand total (I to V) | 169 842.00 | 123 408.00 | | 169 842.00 |
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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 | 565 325.00 | | 565 325.00 | 565 325.00 |
FJ Net sales | 565 325.00 | | 565 325.00 | 565 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 577 397.00 | |
FS Purchases of goods (including customs duties) | | | 405 733.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 165.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 53 967.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 59 753.00 | |
FZ Social Security Contributions | | | 18 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 823.00 | |
GF Total Operating Expenses (II) | | | 562 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 950.00 | 3 317.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 432.00 | 476 024.00 | | 577 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 222.00 | 450 924.00 | | 565 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 210.00 | 25 100.00 | | 12 210.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 36 946.00 | 36 946.00 | | 36 946.00 |
VH Loans with a maturity of more than one year at origin | 48 857.00 | 15 341.00 | 33 516.00 | 48 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 683.00 | 76 167.00 | 33 516.00 | 109 683.00 |
