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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 63 700.00 | | 63 700.00 | 63 700.00 |
AR Technical installations, industrial equipment and tools | 35 860.00 | 30 137.00 | 5 723.00 | 35 860.00 |
AT Other tangible assets | 12 330.00 | 8 749.00 | 3 581.00 | 12 330.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 119 920.00 | 45 825.00 | 74 095.00 | 119 920.00 |
BT Goods | 73 679.00 | | 73 679.00 | 73 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 073.00 | 1 252.00 | 16 821.00 | 18 073.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 127 878.00 | 1 252.00 | 126 626.00 | 127 878.00 |
CO Grand total (0 to V) | 247 173.00 | 47 077.00 | 200 095.00 | 247 173.00 |
CW Deferred expenses or loan issuance costs | -626.00 | | -626.00 | -626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 385.00 | 35 185.00 | | 63 385.00 |
DH Retained earnings | 709.00 | 664.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 348.00 | 28 244.00 | | 25 348.00 |
DL TOTAL (I) | 111 442.00 | 86 094.00 | | 111 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 4 348.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 5 280.00 | | 5 269.00 |
DW Advances and down payments received on current orders | 8 321.00 | | | 8 321.00 |
DX Trade payables and related accounts | 41 850.00 | 67 996.00 | | 41 850.00 |
DY Tax and social security liabilities | 30 428.00 | 37 676.00 | | 30 428.00 |
EC TOTAL (IV) | 88 653.00 | 115 299.00 | | 88 653.00 |
EE Grand total (I to V) | 200 095.00 | 201 392.00 | | 200 095.00 |
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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 | 325 134.00 | | 325 134.00 | 325 134.00 |
FG Production sold - services | 116 966.00 | | 116 966.00 | 116 966.00 |
FJ Net sales | 442 100.00 | | 442 100.00 | 442 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 100.00 | |
FS Purchases of goods (including customs duties) | | | 276 009.00 | |
FT Inventory change (goods) | | | -11 825.00 | |
FW Other purchases and external expenses | | | 68 589.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 48 216.00 | |
FZ Social Security Contributions | | | 19 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 411 245.00 | |
GG - OPERATING RESULT (I - II) | | | 30 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 4 399.00 | 4 972.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 100.00 | 450 379.00 | | 442 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 752.00 | 422 135.00 | | 416 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 348.00 | 28 244.00 | | 25 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 252.00 | | | 1 252.00 |
7C Grand total | 1 252.00 | | | 1 252.00 |
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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
8B Suppliers and Related Accounts | 41 850.00 | 41 850.00 | | 41 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 944.00 | 35 852.00 | 1 092.00 | 36 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 333.00 | 80 333.00 | | 80 333.00 |
