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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 183.00 | 871.00 | 2 054.00 |
AT Other tangible assets | 1 922.00 | 275.00 | 1 647.00 | 1 922.00 |
BJ TOTAL (I) | 4 785.00 | 1 458.00 | 3 328.00 | 4 785.00 |
BT Goods | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 31 463.00 | | 31 463.00 | 31 463.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 36 408.00 | | 36 408.00 | 36 408.00 |
CO Grand total (0 to V) | 41 193.00 | 1 458.00 | 39 735.00 | 41 193.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 796.00 | 16 160.00 | | 16 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 636.00 | | 4 648.00 |
DL TOTAL (I) | 29 693.00 | 25 046.00 | | 29 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 80.00 | | 21.00 |
DX Trade payables and related accounts | 5 524.00 | 8 717.00 | | 5 524.00 |
DY Tax and social security liabilities | 4 498.00 | 2 197.00 | | 4 498.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 10 042.00 | 11 174.00 | | 10 042.00 |
EE Grand total (I to V) | 39 735.00 | 36 220.00 | | 39 735.00 |
EG Accrued income and payables due within one year | 10 042.00 | 11 174.00 | | 10 042.00 |
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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 | 75 187.00 | | 75 187.00 | 75 187.00 |
FG Production sold - services | 33 872.00 | | 33 872.00 | 33 872.00 |
FJ Net sales | 109 059.00 | | 109 059.00 | 109 059.00 |
FR Total operating income (I) | | | 109 059.00 | |
FS Purchases of goods (including customs duties) | | | 51 815.00 | |
FT Inventory change (goods) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 21 556.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 18 187.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 820.00 | 112.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 061.00 | 97 564.00 | | 109 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 414.00 | 96 928.00 | | 104 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648.00 | 636.00 | | 4 648.00 |
HP References: Equipment leasing | 1 921.00 | 3 294.00 | | 1 921.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 042.00 | 10 042.00 | | 10 042.00 |
