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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 244.00 | 5 430.00 | 2 814.00 | 8 244.00 |
AT Other tangible assets | 24 833.00 | 18 943.00 | 5 890.00 | 24 833.00 |
BJ TOTAL (I) | 123 077.00 | 24 373.00 | 98 704.00 | 123 077.00 |
BV Advances and down payments on orders | 8 765.00 | | 8 765.00 | 8 765.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 9 908.00 | | 9 908.00 | 9 908.00 |
CO Grand total (0 to V) | 132 986.00 | 24 373.00 | 108 612.00 | 132 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 405.00 | | | 74 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 565.00 | | | 8 565.00 |
DL TOTAL (I) | 91 220.00 | | | 91 220.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | | | 4 423.00 |
DX Trade payables and related accounts | 10 169.00 | | | 10 169.00 |
DY Tax and social security liabilities | 1 858.00 | | | 1 858.00 |
EC TOTAL (IV) | 17 393.00 | | | 17 393.00 |
EE Grand total (I to V) | 108 612.00 | | | 108 612.00 |
EG Accrued income and payables due within one year | 17 393.00 | | | 17 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 537.00 | | 264 537.00 | 264 537.00 |
FJ Net sales | 264 537.00 | | 264 537.00 | 264 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 074.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 271 633.00 | |
FU Purchases of raw materials and other supplies | | | 35 542.00 | |
FW Other purchases and external expenses | | | 55 978.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 104 848.00 | |
FZ Social Security Contributions | | | 60 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 260 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 074.00 | | | 7 074.00 |
A2 TOTAL ASSETS | 60 834.00 | | | 60 834.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 633.00 | | | 271 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 068.00 | | | 263 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 565.00 | | | 8 565.00 |
HP References: Equipment leasing | 3 067.00 | | | 3 067.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8B Suppliers and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 393.00 | 17 393.00 | | 17 393.00 |
