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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 7 854.00 | 6 155.00 | 1 699.00 | 7 854.00 |
AT Other tangible assets | 41 932.00 | 42 336.00 | -403.00 | 41 932.00 |
BJ TOTAL (I) | 116 600.00 | 54 295.00 | 62 306.00 | 116 600.00 |
BT Goods | 50 714.00 | 12 300.00 | 38 414.00 | 50 714.00 |
BX Customers and related accounts | 1 760.00 | | 1 760.00 | 1 760.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 848.00 | 12 300.00 | 70 547.00 | 82 848.00 |
CO Grand total (0 to V) | 199 448.00 | 66 595.00 | 132 853.00 | 199 448.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 280.00 | 11 811.00 | | 14 280.00 |
DH Retained earnings | 41 276.00 | 41 276.00 | | 41 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 006.00 | 2 469.00 | | 34 006.00 |
DL TOTAL (I) | 97 947.00 | 63 941.00 | | 97 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 512.00 | 43 047.00 | | 18 512.00 |
DW Advances and down payments received on current orders | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 7 936.00 | 12 790.00 | | 7 936.00 |
DY Tax and social security liabilities | 6 692.00 | 3 273.00 | | 6 692.00 |
EA Other liabilities | 185.00 | 244.00 | | 185.00 |
EC TOTAL (IV) | 34 906.00 | 59 354.00 | | 34 906.00 |
EE Grand total (I to V) | 132 853.00 | 123 295.00 | | 132 853.00 |
EG Accrued income and payables due within one year | 34 906.00 | 59 354.00 | | 34 906.00 |
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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 | 123 863.00 | | 123 863.00 | 123 863.00 |
FJ Net sales | 123 863.00 | | 123 863.00 | 123 863.00 |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 392.00 | |
FS Purchases of goods (including customs duties) | | | 45 701.00 | |
FT Inventory change (goods) | | | 1 552.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 601.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 475.00 | |
GG - OPERATING RESULT (I - II) | | | 38 918.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 6 113.00 | 22 094.00 | | 6 113.00 |
HK Income tax | 4 914.00 | 436.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 394.00 | 152 293.00 | | 137 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 389.00 | 149 824.00 | | 103 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 006.00 | 2 469.00 | | 34 006.00 |
HP References: Equipment leasing | 1 384.00 | 1 384.00 | | 1 384.00 |
