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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 | 8 271.00 | 5 424.00 | 2 847.00 | 8 271.00 |
AT Other tangible assets | 50 783.00 | 47 796.00 | 2 986.00 | 50 783.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 71 904.00 | 53 220.00 | 18 684.00 | 71 904.00 |
BT Goods | 83 620.00 | | 83 620.00 | 83 620.00 |
BX Customers and related accounts | 5 997.00 | 2 804.00 | 3 192.00 | 5 997.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 169.00 | | 43 169.00 | 43 169.00 |
CJ TOTAL (II) | 132 787.00 | 2 804.00 | 129 982.00 | 132 787.00 |
CO Grand total (0 to V) | 204 692.00 | 56 024.00 | 148 667.00 | 204 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 474.00 | 63 885.00 | | 70 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808.00 | 6 588.00 | | 2 808.00 |
DL TOTAL (I) | 84 283.00 | 81 474.00 | | 84 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 6 639.00 | | 4 580.00 |
DX Trade payables and related accounts | 17 492.00 | 18 839.00 | | 17 492.00 |
DY Tax and social security liabilities | 19 500.00 | 18 166.00 | | 19 500.00 |
EA Other liabilities | 22 810.00 | | | 22 810.00 |
EC TOTAL (IV) | 64 384.00 | 43 644.00 | | 64 384.00 |
EE Grand total (I to V) | 148 667.00 | 125 118.00 | | 148 667.00 |
EG Accrued income and payables due within one year | 64 384.00 | 43 644.00 | | 64 384.00 |
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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 | 323 859.00 | | 323 859.00 | 323 859.00 |
FG Production sold - services | 124 487.00 | | 124 487.00 | 124 487.00 |
FJ Net sales | 448 346.00 | | 448 346.00 | 448 346.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 456 444.00 | |
FS Purchases of goods (including customs duties) | | | 187 400.00 | |
FT Inventory change (goods) | | | -21 152.00 | |
FU Purchases of raw materials and other supplies | | | 72 473.00 | |
FW Other purchases and external expenses | | | 103 857.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 85 579.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 383.00 | 693.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 693.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 240.00 | 90.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 90.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 603.00 | | 1 143.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 827.00 | 472 103.00 | | 457 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 019.00 | 465 515.00 | | 455 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808.00 | 6 588.00 | | 2 808.00 |
HP References: Equipment leasing | 1 070.00 | 2 141.00 | | 1 070.00 |
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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 | 17 493.00 | 17 493.00 | | 17 493.00 |
8C Staff and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 848.00 | 5 998.00 | 2 850.00 | 8 848.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 385.00 | 64 385.00 | | 64 385.00 |
