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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 58 479.00 | 29 942.00 | 28 537.00 | 58 479.00 |
AT Other tangible assets | 6 569.00 | 3 431.00 | 3 138.00 | 6 569.00 |
BJ TOTAL (I) | 175 048.00 | 33 373.00 | 141 675.00 | 175 048.00 |
BT Goods | 5 026.00 | | 5 026.00 | 5 026.00 |
BZ Other receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 21 430.00 | | 21 430.00 | 21 430.00 |
CO Grand total (0 to V) | 196 478.00 | 33 373.00 | 163 105.00 | 196 478.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 448.00 | 21 787.00 | | 24 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | 2 661.00 | | -944.00 |
DL TOTAL (I) | 24 604.00 | 25 548.00 | | 24 604.00 |
DU Loans and Debts from Credit Institutions (3) | 75 041.00 | 92 873.00 | | 75 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 204.00 | 18 943.00 | | 28 204.00 |
DX Trade payables and related accounts | 29 290.00 | 17 081.00 | | 29 290.00 |
DY Tax and social security liabilities | 5 966.00 | 4 255.00 | | 5 966.00 |
EC TOTAL (IV) | 138 501.00 | 133 152.00 | | 138 501.00 |
EE Grand total (I to V) | 163 105.00 | 158 700.00 | | 163 105.00 |
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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 | 236 926.00 | | 236 926.00 | 236 926.00 |
FJ Net sales | 236 926.00 | | 236 926.00 | 236 926.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 245 333.00 | |
FS Purchases of goods (including customs duties) | | | 144 091.00 | |
FT Inventory change (goods) | | | -637.00 | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 30 198.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 112.00 | |
GG - OPERATING RESULT (I - II) | | | 221.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 333.00 | 217 318.00 | | 245 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 278.00 | 214 658.00 | | 246 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | 2 661.00 | | -944.00 |
HP References: Equipment leasing | 5 158.00 | 4 708.00 | | 5 158.00 |
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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 | 24 065.00 | 9 308.00 | | 24 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 065.00 | 9 308.00 | | 24 065.00 |
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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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8B Suppliers and Related Accounts | 29 290.00 | 29 114.00 | | 29 290.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 75 041.00 | 25 603.00 | 49 438.00 | 75 041.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 501.00 | 88 887.00 | 49 438.00 | 138 501.00 |
