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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 48 659.00 | 45 237.00 | 3 422.00 | 48 659.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 65 259.00 | 48 987.00 | 16 272.00 | 65 259.00 |
BT Goods | 59 697.00 | | 59 697.00 | 59 697.00 |
BX Customers and related accounts | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 82 773.00 | | 82 773.00 | 82 773.00 |
CO Grand total (0 to V) | 148 033.00 | 48 987.00 | 99 046.00 | 148 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 649.00 | 48 805.00 | | 57 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235.00 | 8 844.00 | | 6 235.00 |
DL TOTAL (I) | 74 885.00 | 68 649.00 | | 74 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 1 382.00 | | 4 383.00 |
DX Trade payables and related accounts | 4 668.00 | 6 777.00 | | 4 668.00 |
DY Tax and social security liabilities | 15 108.00 | 13 722.00 | | 15 108.00 |
EC TOTAL (IV) | 24 160.00 | 21 882.00 | | 24 160.00 |
EE Grand total (I to V) | 99 046.00 | 90 532.00 | | 99 046.00 |
EG Accrued income and payables due within one year | 24 160.00 | 21 882.00 | | 24 160.00 |
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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 | 245 103.00 | | 245 103.00 | 245 103.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86 612.00 | | 86 612.00 | 86 612.00 |
FJ Net sales | 331 716.00 | | 331 716.00 | 331 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 716.00 | |
FS Purchases of goods (including customs duties) | | | 142 807.00 | |
FT Inventory change (goods) | | | -9 388.00 | |
FU Purchases of raw materials and other supplies | | | 26 467.00 | |
FW Other purchases and external expenses | | | 77 249.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 60 858.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 324 593.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 339.00 | 272.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 272.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -272.00 | | -235.00 |
HK Income tax | 652.00 | 1 176.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 826.00 | 311 818.00 | | 331 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 591.00 | 302 974.00 | | 325 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235.00 | 8 844.00 | | 6 235.00 |
HP References: Equipment leasing | 2 141.00 | 2 141.00 | | 2 141.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 14 167.00 | 14 167.00 | | 14 167.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 16 517.00 | 2 850.00 | 19 367.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 161.00 | 24 161.00 | | 24 161.00 |
