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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 2 711.00 | 2 066.00 | 4 778.00 |
AT Other tangible assets | 16 285.00 | 5 129.00 | 11 156.00 | 16 285.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 30 163.00 | 7 840.00 | 22 323.00 | 30 163.00 |
BT Goods | 11 194.00 | | 11 194.00 | 11 194.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 21 157.00 | | 21 157.00 | 21 157.00 |
CO Grand total (0 to V) | 51 320.00 | 7 840.00 | 43 480.00 | 51 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 302.00 | -30 003.00 | | -42 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | -12 299.00 | | 14 348.00 |
DL TOTAL (I) | -24 954.00 | -39 302.00 | | -24 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 30 394.00 | | 4 853.00 |
DX Trade payables and related accounts | 50 920.00 | 68 516.00 | | 50 920.00 |
DY Tax and social security liabilities | 12 599.00 | 5 727.00 | | 12 599.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 68 434.00 | 104 637.00 | | 68 434.00 |
EE Grand total (I to V) | 43 480.00 | 65 335.00 | | 43 480.00 |
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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 | | | 343 508.00 | |
FJ Net sales | | | 343 508.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 348 257.00 | |
FS Purchases of goods (including customs duties) | | | 215 833.00 | |
FT Inventory change (goods) | | | 10 045.00 | |
FU Purchases of raw materials and other supplies | | | 3 969.00 | |
FW Other purchases and external expenses | | | 56 270.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 32 303.00 | |
FZ Social Security Contributions | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 333 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 382.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 139.00 | 782.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -782.00 | | -27.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 369.00 | 289 907.00 | | 348 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 021.00 | 302 206.00 | | 334 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | -12 299.00 | | 14 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 990.00 | 2 850.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 2 850.00 | | 4 990.00 |
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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 | 50 920.00 | 50 920.00 | | 50 920.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 434.00 | 68 434.00 | | 68 434.00 |
