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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 32 037.00 | 30 597.00 | 1 440.00 | 32 037.00 |
AT Other tangible assets | 48 732.00 | 32 699.00 | 16 033.00 | 48 732.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 150 286.00 | 63 296.00 | 86 990.00 | 150 286.00 |
BT Goods | 15 308.00 | | 15 308.00 | 15 308.00 |
BX Customers and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 55 628.00 | | 55 628.00 | 55 628.00 |
CO Grand total (0 to V) | 205 914.00 | 63 296.00 | 142 618.00 | 205 914.00 |
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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 | 14 753.00 | 10 241.00 | | 14 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | 4 511.00 | | 4 602.00 |
DL TOTAL (I) | 41 355.00 | 36 753.00 | | 41 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 867.00 | 32 385.00 | | 36 867.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 32 795.00 | 25 752.00 | | 32 795.00 |
DY Tax and social security liabilities | 9 501.00 | 8 429.00 | | 9 501.00 |
EA Other liabilities | 21 911.00 | 21 601.00 | | 21 911.00 |
EC TOTAL (IV) | 101 263.00 | 104 968.00 | | 101 263.00 |
EE Grand total (I to V) | 142 618.00 | 141 721.00 | | 142 618.00 |
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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 | 603 348.00 | | 603 348.00 | 603 348.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 95 113.00 | | 95 113.00 | 95 113.00 |
FJ Net sales | 698 495.00 | | 698 495.00 | 698 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 708 014.00 | |
FS Purchases of goods (including customs duties) | | | 576 933.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 92 385.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 12 397.00 | |
FZ Social Security Contributions | | | 5 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 702 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 454.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -454.00 | | -135.00 |
HK Income tax | 759.00 | 719.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 018.00 | 662 335.00 | | 708 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 416.00 | 657 824.00 | | 703 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | 4 511.00 | | 4 602.00 |
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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 | 36 867.00 | 36 867.00 | | 36 867.00 |
8B Suppliers and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 911.00 | 21 911.00 | | 21 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 192.00 | 27 992.00 | 4 200.00 | 32 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 074.00 | 101 074.00 | | 101 074.00 |
