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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 963.00 | 22 346.00 | 1 618.00 | 23 963.00 |
AT Other tangible assets | 1 684.00 | 216.00 | 1 467.00 | 1 684.00 |
BJ TOTAL (I) | 45 647.00 | 22 562.00 | 23 085.00 | 45 647.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 7 979.00 | | 7 979.00 | 7 979.00 |
CO Grand total (0 to V) | 53 626.00 | 22 562.00 | 31 064.00 | 53 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 1 794.00 | 193.00 | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 1 601.00 | | 5 940.00 |
DL TOTAL (I) | 8 174.00 | 2 234.00 | | 8 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | 22 322.00 | | 12 505.00 |
DX Trade payables and related accounts | 294.00 | 318.00 | | 294.00 |
DY Tax and social security liabilities | 8 891.00 | 7 858.00 | | 8 891.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 22 890.00 | 31 698.00 | | 22 890.00 |
EE Grand total (I to V) | 31 064.00 | 33 933.00 | | 31 064.00 |
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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 | | | 130 292.00 | |
FJ Net sales | | | 130 292.00 | |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 133 487.00 | |
FS Purchases of goods (including customs duties) | | | 42 279.00 | |
FT Inventory change (goods) | | | -995.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 26 244.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 42 926.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 126 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 823.00 | 180.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 487.00 | 93 630.00 | | 133 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 547.00 | 92 029.00 | | 127 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 1 601.00 | | 5 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 496.00 | 9 066.00 | | 13 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 496.00 | 9 066.00 | | 13 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 705.00 | 13 705.00 | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 890.00 | 22 890.00 | | 22 890.00 |
