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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 15 849.00 | 12 418.00 | 28 267.00 |
BJ TOTAL (I) | 53 267.00 | 15 849.00 | 37 418.00 | 53 267.00 |
BT Goods | 2 145.00 | | 2 145.00 | 2 145.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 36 215.00 | | 36 215.00 | 36 215.00 |
CJ TOTAL (II) | 45 710.00 | | 45 710.00 | 45 710.00 |
CO Grand total (0 to V) | 98 978.00 | 15 849.00 | 83 128.00 | 98 978.00 |
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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 |
DG Other reserves | 27 050.00 | 3 573.00 | | 27 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | 23 477.00 | | 24 246.00 |
DL TOTAL (I) | 52 397.00 | 28 150.00 | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 6 183.00 | | 872.00 |
DX Trade payables and related accounts | 8 483.00 | 13 085.00 | | 8 483.00 |
DY Tax and social security liabilities | 21 374.00 | 22 019.00 | | 21 374.00 |
EC TOTAL (IV) | 30 730.00 | 41 288.00 | | 30 730.00 |
EE Grand total (I to V) | 83 128.00 | 69 439.00 | | 83 128.00 |
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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 | 107 746.00 | | 107 746.00 | 107 746.00 |
FG Production sold - services | 380.00 | | 380.00 | 380.00 |
FJ Net sales | 108 126.00 | | 108 126.00 | 108 126.00 |
FO Operating subsidies | | | 1 885.00 | |
FR Total operating income (I) | | | 110 012.00 | |
FS Purchases of goods (including customs duties) | | | 37 807.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 14 360.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 22 687.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 81 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 45.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 45.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -28.00 | | -3.00 |
HK Income tax | 4 057.00 | 3 885.00 | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 013.00 | 114 455.00 | | 110 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 766.00 | 90 978.00 | | 85 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | 23 477.00 | | 24 246.00 |
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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 | 873.00 | 873.00 | | 873.00 |
8B Suppliers and Related Accounts | 8 483.00 | 8 483.00 | | 8 483.00 |
8D Social Security and Other Social Organizations | 21 375.00 | 21 375.00 | | 21 375.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 731.00 | 30 731.00 | | 30 731.00 |
