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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 | 8 271.00 | 4 519.00 | 3 752.00 | 8 271.00 |
AT Other tangible assets | 48 659.00 | 47 142.00 | 1 517.00 | 48 659.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 69 781.00 | 51 662.00 | 18 119.00 | 69 781.00 |
BT Goods | 62 468.00 | | 62 468.00 | 62 468.00 |
BX Customers and related accounts | 3 365.00 | 2 804.00 | 560.00 | 3 365.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CJ TOTAL (II) | 109 804.00 | 2 804.00 | 106 999.00 | 109 804.00 |
CO Grand total (0 to V) | 179 585.00 | 54 467.00 | 125 118.00 | 179 585.00 |
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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 | 63 885.00 | 57 649.00 | | 63 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588.00 | 6 235.00 | | 6 588.00 |
DL TOTAL (I) | 81 474.00 | 74 885.00 | | 81 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 4 383.00 | | 6 639.00 |
DX Trade payables and related accounts | 18 839.00 | 4 668.00 | | 18 839.00 |
DY Tax and social security liabilities | 18 166.00 | 15 108.00 | | 18 166.00 |
EC TOTAL (IV) | 43 644.00 | 24 160.00 | | 43 644.00 |
EE Grand total (I to V) | 125 118.00 | 99 046.00 | | 125 118.00 |
EG Accrued income and payables due within one year | 43 644.00 | 24 160.00 | | 43 644.00 |
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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 | 297 422.00 | | 297 422.00 | 297 422.00 |
FG Production sold - services | 173 955.00 | | 173 955.00 | 173 955.00 |
FJ Net sales | 471 377.00 | | 471 377.00 | 471 377.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 471 389.00 | |
FS Purchases of goods (including customs duties) | | | 182 722.00 | |
FT Inventory change (goods) | | | -2 771.00 | |
FU Purchases of raw materials and other supplies | | | 85 590.00 | |
FW Other purchases and external expenses | | | 89 572.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 76 175.00 | |
FZ Social Security Contributions | | | 23 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 247.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 103.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 103.00 | | 693.00 |
HE Exceptional expenses on management operations | 90.00 | 339.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 339.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | -235.00 | | 603.00 |
HK Income tax | 1 178.00 | 652.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 103.00 | 331 819.00 | | 472 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 515.00 | 325 584.00 | | 465 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588.00 | 6 235.00 | | 6 588.00 |
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 | 18 839.00 | 18 839.00 | | 18 839.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 4 049.00 | 2 850.00 | 6 899.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 644.00 | 43 644.00 | | 43 644.00 |
