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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 346.00 | 27 021.00 | 324.00 | 27 346.00 |
AT Other tangible assets | 6 074.00 | 4 120.00 | 1 954.00 | 6 074.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 134 318.00 | 31 142.00 | 103 177.00 | 134 318.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 15 883.00 | 5 039.00 | 10 843.00 | 15 883.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 15 067.00 | | 15 067.00 | 15 067.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 43 377.00 | 5 039.00 | 38 337.00 | 43 377.00 |
CO Grand total (0 to V) | 177 695.00 | 36 181.00 | 141 514.00 | 177 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 32 961.00 | 22 663.00 | | 32 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 149.00 | 10 298.00 | | -12 149.00 |
DL TOTAL (I) | 23 563.00 | 35 711.00 | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 350.00 | 31 086.00 | | 32 350.00 |
DX Trade payables and related accounts | 51 002.00 | 50 374.00 | | 51 002.00 |
DY Tax and social security liabilities | 34 600.00 | 28 579.00 | | 34 600.00 |
EC TOTAL (IV) | 117 952.00 | 110 039.00 | | 117 952.00 |
EE Grand total (I to V) | 141 514.00 | 145 750.00 | | 141 514.00 |
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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 | 321 816.00 | | 321 816.00 | 321 816.00 |
FG Production sold - services | 123 740.00 | | 123 740.00 | 123 740.00 |
FJ Net sales | 445 555.00 | | 445 555.00 | 445 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 448 303.00 | |
FS Purchases of goods (including customs duties) | | | 189 607.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 128 376.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 99 244.00 | |
FZ Social Security Contributions | | | 34 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 460 244.00 | |
GG - OPERATING RESULT (I - II) | | | -11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 780.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 780.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -780.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 303.00 | 411 148.00 | | 448 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 451.00 | 400 850.00 | | 460 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 149.00 | 10 298.00 | | -12 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 039.00 | | | 5 039.00 |
7B Total provisions for depreciation | 5 039.00 | | | 5 039.00 |
7C Grand total | 5 039.00 | | | 5 039.00 |
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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 | 32 350.00 | 32 350.00 | | 32 350.00 |
8B Suppliers and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 600.00 | 34 600.00 | | 34 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 313.00 | 26 414.00 | 898.00 | 27 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 952.00 | 117 952.00 | | 117 952.00 |
