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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 3 522.00 | 7 077.00 | 10 599.00 |
AT Other tangible assets | 11 392.00 | 2 400.00 | 8 993.00 | 11 392.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 69 741.00 | 5 922.00 | 63 819.00 | 69 741.00 |
BT Goods | 1 431.00 | | 1 431.00 | 1 431.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 4 219.00 | | 4 219.00 | 4 219.00 |
CO Grand total (0 to V) | 73 961.00 | 5 922.00 | 68 038.00 | 73 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 387.00 | | | -11 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | -11 387.00 | | 17 331.00 |
DL TOTAL (I) | 10 944.00 | -6 387.00 | | 10 944.00 |
DU Loans and Debts from Credit Institutions (3) | 40 309.00 | 50 970.00 | | 40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 9 989.00 | | 2 046.00 |
DX Trade payables and related accounts | 8 170.00 | 6 848.00 | | 8 170.00 |
DY Tax and social security liabilities | 6 569.00 | 9 515.00 | | 6 569.00 |
EC TOTAL (IV) | 57 094.00 | 77 323.00 | | 57 094.00 |
EE Grand total (I to V) | 68 038.00 | 70 936.00 | | 68 038.00 |
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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 | 126 666.00 | | 126 666.00 | 126 666.00 |
FJ Net sales | 126 666.00 | | 126 666.00 | 126 666.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 128 795.00 | |
FS Purchases of goods (including customs duties) | | | 31 131.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 35 999.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 109 412.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 795.00 | 65 885.00 | | 128 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 464.00 | 77 272.00 | | 111 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | -11 387.00 | | 17 331.00 |
HP References: Equipment leasing | 470.00 | | | 470.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8B Suppliers and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 40 309.00 | 11 835.00 | 28 475.00 | 40 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 094.00 | 28 619.00 | 28 475.00 | 57 094.00 |
