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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 019.00 | 15 104.00 | 4 915.00 | 20 019.00 |
AT Other tangible assets | 20 014.00 | 14 574.00 | 5 440.00 | 20 014.00 |
BJ TOTAL (I) | 140 033.00 | 29 678.00 | 110 355.00 | 140 033.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BT Goods | 6 655.00 | | 6 655.00 | 6 655.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 23 898.00 | | 23 898.00 | 23 898.00 |
CO Grand total (0 to V) | 163 932.00 | 29 678.00 | 134 254.00 | 163 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 288.00 | -32 323.00 | | -31 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | 1 035.00 | | 327.00 |
DL TOTAL (I) | -29 861.00 | -30 188.00 | | -29 861.00 |
DP Provisions for Risks | | 13 260.00 | | |
DR TOTAL (IV) | | 13 260.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 584.00 | 93 690.00 | | 74 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 888.00 | 22 663.00 | | 31 888.00 |
DX Trade payables and related accounts | 37 109.00 | 38 898.00 | | 37 109.00 |
DY Tax and social security liabilities | 20 534.00 | 18 972.00 | | 20 534.00 |
EA Other liabilities | | 1 144.00 | | |
EC TOTAL (IV) | 164 115.00 | 175 367.00 | | 164 115.00 |
EE Grand total (I to V) | 134 254.00 | 158 439.00 | | 134 254.00 |
EG Accrued income and payables due within one year | 111 279.00 | 103 107.00 | | 111 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 2 273.00 | | 2 220.00 |
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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 | 297 154.00 | | 297 154.00 | 297 154.00 |
FJ Net sales | 297 154.00 | | 297 154.00 | 297 154.00 |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 300 482.00 | |
FS Purchases of goods (including customs duties) | | | 154 059.00 | |
FT Inventory change (goods) | | | -794.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 57 490.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 64 516.00 | |
FZ Social Security Contributions | | | 13 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 306 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HC Reversals of provisions and transfers of expenses | 13 260.00 | | | 13 260.00 |
HD Total exceptional income (VII) | 19 927.00 | | | 19 927.00 |
HE Exceptional expenses on management operations | 13 377.00 | 996.00 | | 13 377.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 3 260.00 | | |
HH Total exceptional expenses (VIII) | 13 627.00 | 4 256.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | -4 256.00 | | 6 300.00 |
HK Income tax | -1 670.00 | -1 872.00 | | -1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 547.00 | 349 010.00 | | 320 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 221.00 | 347 975.00 | | 320 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | 1 035.00 | | 327.00 |
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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
8B Suppliers and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
VG Loans with a maturity of up to one year at origin | 74 584.00 | 21 748.00 | 52 836.00 | 74 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 534.00 | 20 534.00 | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 020.00 | 14 020.00 | | 14 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 115.00 | 111 279.00 | 52 836.00 | 164 115.00 |
