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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 330.00 | | 11 330.00 | 11 330.00 |
AR Technical installations, industrial equipment and tools | 20 077.00 | 18 619.00 | 1 457.00 | 20 077.00 |
AT Other tangible assets | 20 346.00 | 15 344.00 | 5 002.00 | 20 346.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 54 952.00 | 33 963.00 | 20 989.00 | 54 952.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 292.00 | 1 477.00 | 13 814.00 | 15 292.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 15 708.00 | | 15 708.00 | 15 708.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 49 931.00 | 1 477.00 | 48 454.00 | 49 931.00 |
CO Grand total (0 to V) | 104 884.00 | 35 440.00 | 69 443.00 | 104 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 057.00 | 23 358.00 | | 31 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 382.00 | 7 698.00 | | 9 382.00 |
DL TOTAL (I) | 41 539.00 | 32 157.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 437.00 | | 875.00 |
DX Trade payables and related accounts | 18 676.00 | 5 154.00 | | 18 676.00 |
DY Tax and social security liabilities | 4 856.00 | 4 223.00 | | 4 856.00 |
EA Other liabilities | 3 498.00 | 3 113.00 | | 3 498.00 |
EC TOTAL (IV) | 27 905.00 | 12 928.00 | | 27 905.00 |
EE Grand total (I to V) | 69 443.00 | 45 084.00 | | 69 443.00 |
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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 | 83 549.00 | | 83 549.00 | 83 549.00 |
FG Production sold - services | 74 232.00 | | 74 232.00 | 74 232.00 |
FJ Net sales | 157 781.00 | | 157 781.00 | 157 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 675.00 | |
FS Purchases of goods (including customs duties) | | | 74 286.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 63 906.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 3 464.00 | |
FZ Social Security Contributions | | | 8 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 118.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 433.00 | 3.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 3.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -3.00 | | -237.00 |
HK Income tax | 1 939.00 | 1 720.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 872.00 | 148 435.00 | | 170 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 490.00 | 140 737.00 | | 161 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 382.00 | 7 698.00 | | 9 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 423.00 | 29 451.00 | 4 972.00 | 34 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 905.00 | 27 905.00 | | 27 905.00 |
