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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 959.00 | 781.00 | 178.00 | 959.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 23 358.00 | 8 399.00 | 14 959.00 | 23 358.00 |
AT Other tangible assets | 10 246.00 | 2 332.00 | 7 915.00 | 10 246.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 79 364.00 | 11 512.00 | 67 852.00 | 79 364.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 36 710.00 | | 36 710.00 | 36 710.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 50 279.00 | | 50 279.00 | 50 279.00 |
CO Grand total (0 to V) | 129 643.00 | 11 512.00 | 118 131.00 | 129 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -929.00 | | | -929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | -929.00 | | 5 782.00 |
DL TOTAL (I) | 6 853.00 | 1 071.00 | | 6 853.00 |
DU Loans and Debts from Credit Institutions (3) | 63 596.00 | 76 562.00 | | 63 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 660.00 | | 2 050.00 |
DX Trade payables and related accounts | 32 874.00 | 29 695.00 | | 32 874.00 |
DY Tax and social security liabilities | 12 757.00 | 9 076.00 | | 12 757.00 |
EC TOTAL (IV) | 111 278.00 | 117 993.00 | | 111 278.00 |
EE Grand total (I to V) | 118 131.00 | 119 064.00 | | 118 131.00 |
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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 | 507 359.00 | | 507 359.00 | 507 359.00 |
FJ Net sales | 507 359.00 | | 507 359.00 | 507 359.00 |
FO Operating subsidies | | | 6 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 102.00 | |
FS Purchases of goods (including customs duties) | | | 342 542.00 | |
FT Inventory change (goods) | | | 6 781.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 59 241.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 73 046.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 616.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 369.00 | | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 45.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | -45.00 | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 002.00 | 545 385.00 | | 520 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 221.00 | 546 314.00 | | 514 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | -929.00 | | 5 782.00 |
HP References: Equipment leasing | 6 470.00 | | | 6 470.00 |
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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 | 6 843.00 | 5 700.00 | 1 031.00 | 6 843.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 320.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 382.00 | 5 380.00 | 1 031.00 | 6 382.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 63 596.00 | 13 194.00 | 50 402.00 | 63 596.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474.00 | 1 674.00 | 800.00 | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 278.00 | 60 876.00 | 50 402.00 | 111 278.00 |
