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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 | 29 329.00 | 29 329.00 | | 29 329.00 |
AT Other tangible assets | 5 249.00 | 1 157.00 | 4 092.00 | 5 249.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 47 632.00 | 30 486.00 | 17 146.00 | 47 632.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 715.00 | | 28 715.00 | 28 715.00 |
CO Grand total (0 to V) | 76 346.00 | 30 486.00 | 45 860.00 | 76 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 256.00 | 118.00 | | 256.00 |
DH Retained earnings | 7 403.00 | 4 786.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 198.00 | 2 755.00 | | 13 198.00 |
DL TOTAL (I) | 24 857.00 | 11 659.00 | | 24 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 233.00 | 12.00 | | 4 233.00 |
DX Trade payables and related accounts | 6 636.00 | 8 081.00 | | 6 636.00 |
DY Tax and social security liabilities | 10 135.00 | 16 339.00 | | 10 135.00 |
EA Other liabilities | | 5 947.00 | | |
EC TOTAL (IV) | 21 004.00 | 30 378.00 | | 21 004.00 |
EE Grand total (I to V) | 45 860.00 | 42 037.00 | | 45 860.00 |
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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 | 124 790.00 | | 124 790.00 | 124 790.00 |
FJ Net sales | 124 790.00 | | 124 790.00 | 124 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 791.00 | |
FS Purchases of goods (including customs duties) | | | 8 359.00 | |
FT Inventory change (goods) | | | 7 146.00 | |
FU Purchases of raw materials and other supplies | | | 25 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 784.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 24 183.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 109 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 228.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 228.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -227.00 | | -163.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 791.00 | 100 856.00 | | 124 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 593.00 | 98 102.00 | | 111 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | 2 755.00 | | 13 198.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 861.00 | 26 808.00 | 3 053.00 | 29 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004.00 | 21 004.00 | | 21 004.00 |
