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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 833.00 | 12 139.00 | 83 694.00 | 95 833.00 |
AT Other tangible assets | 22 288.00 | 4 204.00 | 18 083.00 | 22 288.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 129 621.00 | 16 344.00 | 113 277.00 | 129 621.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 63 047.00 | | 63 047.00 | 63 047.00 |
CO Grand total (0 to V) | 192 668.00 | 16 344.00 | 176 324.00 | 192 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 394.00 | | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | -1 394.00 | | 7 623.00 |
DL TOTAL (I) | 6 230.00 | -1 393.00 | | 6 230.00 |
DU Loans and Debts from Credit Institutions (3) | 116 687.00 | 42 831.00 | | 116 687.00 |
DX Trade payables and related accounts | 32 399.00 | 40 351.00 | | 32 399.00 |
DY Tax and social security liabilities | 10 009.00 | 2 395.00 | | 10 009.00 |
EA Other liabilities | 10 999.00 | 10 999.00 | | 10 999.00 |
EC TOTAL (IV) | 170 094.00 | 96 576.00 | | 170 094.00 |
EE Grand total (I to V) | 176 324.00 | 95 183.00 | | 176 324.00 |
EG Accrued income and payables due within one year | 170 094.00 | 63 609.00 | | 170 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 517.00 | | | 29 517.00 |
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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 | 247 483.00 | | 247 483.00 | 247 483.00 |
FJ Net sales | 247 483.00 | | 247 483.00 | 247 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 141.00 | |
FS Purchases of goods (including customs duties) | | | 158 345.00 | |
FT Inventory change (goods) | | | -23 750.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 27 719.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 543.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 239 063.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 141.00 | 209 845.00 | | 248 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 518.00 | 211 238.00 | | 240 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | -1 394.00 | | 7 623.00 |
HQ References: Real Estate Leasing | 10 793.00 | 7 195.00 | | 10 793.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 299.00 | | 72 322.00 | 57 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 129 621.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 299.00 | | 70 822.00 | 47 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
8C Staff and Related Accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 29 517.00 | 29 517.00 | | 29 517.00 |
VH Loans with a maturity of more than one year at origin | 116 687.00 | 116 687.00 | | 116 687.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 272.00 | 22 772.00 | 1 500.00 | 24 272.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 612.00 | 199 612.00 | | 199 612.00 |
