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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 5 642.00 | 4 957.00 | 10 599.00 |
AT Other tangible assets | 12 392.00 | 4 048.00 | 8 344.00 | 12 392.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 69 991.00 | 9 691.00 | 60 301.00 | 69 991.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 15 157.00 | | 15 157.00 | 15 157.00 |
CO Grand total (0 to V) | 85 148.00 | 9 691.00 | 75 458.00 | 85 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 5 444.00 | -11 387.00 | | 5 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 17 331.00 | | 21 173.00 |
DL TOTAL (I) | 32 118.00 | 10 944.00 | | 32 118.00 |
DU Loans and Debts from Credit Institutions (3) | 28 674.00 | 40 309.00 | | 28 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 2 046.00 | | 66.00 |
DX Trade payables and related accounts | 5 984.00 | 8 170.00 | | 5 984.00 |
DY Tax and social security liabilities | 8 616.00 | 6 569.00 | | 8 616.00 |
EC TOTAL (IV) | 43 340.00 | 57 094.00 | | 43 340.00 |
EE Grand total (I to V) | 75 458.00 | 68 038.00 | | 75 458.00 |
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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 | 158 985.00 | | 158 985.00 | 158 985.00 |
FJ Net sales | 158 985.00 | | 158 985.00 | 158 985.00 |
FO Operating subsidies | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 161 183.00 | |
FS Purchases of goods (including customs duties) | | | 44 598.00 | |
FT Inventory change (goods) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 46 362.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 29 090.00 | |
FZ Social Security Contributions | | | 9 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 516.00 | |
GG - OPERATING RESULT (I - II) | | | 25 667.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 512.00 | 871.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 183.00 | 128 795.00 | | 161 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 010.00 | 111 464.00 | | 140 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | 17 331.00 | | 21 173.00 |
HP References: Equipment leasing | 2 058.00 | 470.00 | | 2 058.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 28 673.00 | 11 765.00 | 16 909.00 | 28 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340.00 | 26 431.00 | 16 909.00 | 43 340.00 |
