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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 | 1 092.00 | 965.00 | 127.00 | 1 092.00 |
AH Goodwill | 48 540.00 | | 48 540.00 | 48 540.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 187.00 | 437.00 | 625.00 |
AT Other tangible assets | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
BJ TOTAL (I) | 54 257.00 | 2 352.00 | 51 905.00 | 54 257.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 40 982.00 | | 40 982.00 | 40 982.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 29 063.00 | | 29 063.00 | 29 063.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 75 624.00 | | 75 624.00 | 75 624.00 |
CO Grand total (0 to V) | 129 880.00 | 2 352.00 | 127 528.00 | 129 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | | | 6 197.00 |
DL TOTAL (I) | 7 197.00 | | | 7 197.00 |
DU Loans and Debts from Credit Institutions (3) | 75 278.00 | | | 75 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954.00 | | | 8 954.00 |
DX Trade payables and related accounts | 20 106.00 | | | 20 106.00 |
DY Tax and social security liabilities | 13 994.00 | | | 13 994.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 120 331.00 | | | 120 331.00 |
EE Grand total (I to V) | 127 528.00 | | | 127 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 291.00 | |
FJ Net sales | | | 200 291.00 | |
FO Operating subsidies | | | 4 149.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 208 808.00 | |
FU Purchases of raw materials and other supplies | | | 67 691.00 | |
FW Other purchases and external expenses | | | 62 885.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 42 463.00 | |
FZ Social Security Contributions | | | 23 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 402.00 | | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 808.00 | | | 208 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 611.00 | | | 202 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | | | 6 197.00 |
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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 | | 2 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 352.00 | | |
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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 | 20 106.00 | 20 106.00 | | 20 106.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 75 278.00 | 34 214.00 | 32 311.00 | 75 278.00 |
VS Prepaid expenses | 44 147.00 | 44 147.00 | | 44 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 147.00 | 44 147.00 | | 44 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 331.00 | 79 267.00 | 32 311.00 | 120 331.00 |
