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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 531.00 | 10 093.00 | 438.00 | 10 531.00 |
AT Other tangible assets | 87 472.00 | 68 863.00 | 18 609.00 | 87 472.00 |
BH Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
BJ TOTAL (I) | 169 855.00 | 78 956.00 | 90 899.00 | 169 855.00 |
BT Goods | 42 930.00 | | 42 930.00 | 42 930.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 2 485.00 | | 2 485.00 | 2 485.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 238 627.00 | 78 956.00 | 159 672.00 | 238 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 146.00 | 71 378.00 | | 76 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778.00 | 4 768.00 | | 1 778.00 |
DL TOTAL (I) | 108 524.00 | 106 746.00 | | 108 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 185.00 | | 580.00 |
DX Trade payables and related accounts | 32 650.00 | 13 986.00 | | 32 650.00 |
DY Tax and social security liabilities | 17 917.00 | 32 235.00 | | 17 917.00 |
EC TOTAL (IV) | 51 147.00 | 46 406.00 | | 51 147.00 |
EE Grand total (I to V) | 159 672.00 | 153 152.00 | | 159 672.00 |
EG Accrued income and payables due within one year | | 46 406.00 | | |
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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 | | | 431 726.00 | |
FJ Net sales | | | 431 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FR Total operating income (I) | | | 432 907.00 | |
FS Purchases of goods (including customs duties) | | | 208 593.00 | |
FT Inventory change (goods) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 110 102.00 | |
FX Taxes, duties, and similar payments | | | 12 235.00 | |
FY Salaries and Wages | | | 85 677.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 430 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | | 1 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 165.00 | | |
HK Income tax | 368.00 | 824.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 907.00 | 456 042.00 | | 432 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 128.00 | 451 274.00 | | 431 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778.00 | 4 768.00 | | 1 778.00 |
HP References: Equipment leasing | 6 000.00 | 5 577.00 | | 6 000.00 |
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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 | 169 855.00 | | | 169 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 852.00 | |
I4 DECREASES Grand Total | | | 169 855.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 003.00 | | | 98 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | | 16 852.00 |
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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 | 72 313.00 | 6 643.00 | | 72 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 313.00 | 6 643.00 | | 72 313.00 |
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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 16 852.00 | | 16 852.00 | 16 852.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 336.00 | 2 485.00 | 16 852.00 | 19 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 147.00 | 51 147.00 | | 51 147.00 |
