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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 668.00 | 12 264.00 | 403.00 | 12 668.00 |
AT Other tangible assets | 30 581.00 | 22 092.00 | 8 488.00 | 30 581.00 |
BJ TOTAL (I) | 58 264.00 | 34 357.00 | 23 907.00 | 58 264.00 |
BT Goods | 54 164.00 | | 54 164.00 | 54 164.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 63 749.00 | | 63 749.00 | 63 749.00 |
CO Grand total (0 to V) | 122 014.00 | 34 357.00 | 87 657.00 | 122 014.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 004.00 | 7 964.00 | | 12 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 4 040.00 | | 1 943.00 |
DL TOTAL (I) | 19 448.00 | 17 504.00 | | 19 448.00 |
DX Trade payables and related accounts | 6 284.00 | 18 945.00 | | 6 284.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 68 209.00 | 81 453.00 | | 68 209.00 |
EE Grand total (I to V) | 87 657.00 | 98 958.00 | | 87 657.00 |
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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 | 95 126.00 | | 95 126.00 | 95 126.00 |
FJ Net sales | 95 126.00 | | 95 126.00 | 95 126.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 95 231.00 | |
FS Purchases of goods (including customs duties) | | | 62 396.00 | |
FT Inventory change (goods) | | | 1 173.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 92 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | 713.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 231.00 | 104 322.00 | | 95 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 287.00 | 100 282.00 | | 93 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 4 040.00 | | 1 943.00 |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 209.00 | 68 209.00 | | 68 209.00 |
