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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 434.00 | | 58 434.00 | 58 434.00 |
AR Technical installations, industrial equipment and tools | 64 272.00 | 55 555.00 | 8 716.00 | 64 272.00 |
AT Other tangible assets | 164 370.00 | 139 845.00 | 24 525.00 | 164 370.00 |
BJ TOTAL (I) | 287 076.00 | 195 400.00 | 91 675.00 | 287 076.00 |
BT Goods | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 44 455.00 | | 44 455.00 | 44 455.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 69 260.00 | | 69 260.00 | 69 260.00 |
CO Grand total (0 to V) | 356 336.00 | 195 400.00 | 160 936.00 | 356 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DE Statutory or contractual reserves | 84 679.00 | 84 679.00 | | 84 679.00 |
DH Retained earnings | 3 702.00 | 33 244.00 | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | -29 542.00 | | -10 286.00 |
DL TOTAL (I) | 87 658.00 | 97 943.00 | | 87 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 17 590.00 | 18 276.00 | | 17 590.00 |
DY Tax and social security liabilities | 55 564.00 | 48 029.00 | | 55 564.00 |
EC TOTAL (IV) | 73 278.00 | 66 428.00 | | 73 278.00 |
EE Grand total (I to V) | 160 936.00 | 164 372.00 | | 160 936.00 |
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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 | 829 980.00 | | 829 980.00 | 829 980.00 |
FG Production sold - services | 15 282.00 | | 15 282.00 | 15 282.00 |
FJ Net sales | 845 262.00 | | 845 262.00 | 845 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 100.00 | |
FR Total operating income (I) | | | 861 363.00 | |
FS Purchases of goods (including customs duties) | | | 223 073.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 866.00 | |
FW Other purchases and external expenses | | | 125 864.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 381 080.00 | |
FZ Social Security Contributions | | | 116 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 871 074.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 818.00 | 35.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 35.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -35.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 606.00 | 771 599.00 | | 861 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 892.00 | 801 141.00 | | 871 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | -29 542.00 | | -10 286.00 |
HP References: Equipment leasing | 2 439.00 | 2 439.00 | | 2 439.00 |
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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 | 181 410.00 | 13 991.00 | | 181 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 410.00 | 13 991.00 | | 181 410.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 55 564.00 | 55 564.00 | | 55 564.00 |
VS Prepaid expenses | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 278.00 | 73 278.00 | | 73 278.00 |
