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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 4 565.00 | 2 380.00 | 2 185.00 | 4 565.00 |
AT Other tangible assets | 3 336.00 | 1 224.00 | 2 112.00 | 3 336.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 30 301.00 | 5 804.00 | 24 497.00 | 30 301.00 |
BT Goods | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
BZ Other receivables | 140 720.00 | | 140 720.00 | 140 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 570.00 | | 57 570.00 | 57 570.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 222 951.00 | | 222 951.00 | 222 951.00 |
CO Grand total (0 to V) | 253 251.00 | 5 804.00 | 247 448.00 | 253 251.00 |
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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 |
DG Other reserves | 31 645.00 | 31 645.00 | | 31 645.00 |
DH Retained earnings | 129 004.00 | 129 316.00 | | 129 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 789.00 | -312.00 | | -25 789.00 |
DL TOTAL (I) | 143 110.00 | 168 899.00 | | 143 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 385.00 | | |
DW Advances and down payments received on current orders | 7 358.00 | 4 700.00 | | 7 358.00 |
DX Trade payables and related accounts | 37 567.00 | 26 845.00 | | 37 567.00 |
DY Tax and social security liabilities | 59 414.00 | 72 450.00 | | 59 414.00 |
EC TOTAL (IV) | 104 338.00 | 106 379.00 | | 104 338.00 |
EE Grand total (I to V) | 247 448.00 | 275 278.00 | | 247 448.00 |
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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 | 535 414.00 | | 535 414.00 | 535 414.00 |
FG Production sold - services | 100 671.00 | | 100 671.00 | 100 671.00 |
FJ Net sales | 636 085.00 | | 636 085.00 | 636 085.00 |
FO Operating subsidies | | | 1 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 638 143.00 | |
FS Purchases of goods (including customs duties) | | | 161 560.00 | |
FT Inventory change (goods) | | | -49.00 | |
FW Other purchases and external expenses | | | 132 796.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 242 549.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 630 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 142.00 | | 22.00 |
HB Exceptional income from capital transactions | 2 096.00 | 5 000.00 | | 2 096.00 |
HD Total exceptional income (VII) | 2 118.00 | 7 142.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 36 113.00 | 13 932.00 | | 36 113.00 |
HF Exceptional expenses on capital transactions | | 7 708.00 | | |
HH Total exceptional expenses (VIII) | 36 113.00 | 21 641.00 | | 36 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 995.00 | -14 499.00 | | -33 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 363.00 | 644 004.00 | | 640 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 152.00 | 644 317.00 | | 666 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 789.00 | -312.00 | | -25 789.00 |
HP References: Equipment leasing | 20 720.00 | 15 995.00 | | 20 720.00 |
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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 | 37 567.00 | 37 567.00 | | 37 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 392.00 | 157 192.00 | 200.00 | 157 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 980.00 | 96 980.00 | | 96 980.00 |
