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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 | 27 391.00 | 23 651.00 | 3 740.00 | 27 391.00 |
AT Other tangible assets | 924.00 | 835.00 | 88.00 | 924.00 |
BJ TOTAL (I) | 128 315.00 | 24 486.00 | 103 828.00 | 128 315.00 |
BT Goods | 2 243.00 | | 2 243.00 | 2 243.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 9 645.00 | | 9 645.00 | 9 645.00 |
CO Grand total (0 to V) | 137 961.00 | 24 486.00 | 113 474.00 | 137 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 741.00 | -845.00 | | 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 1 587.00 | | 3 710.00 |
DL TOTAL (I) | 13 452.00 | 9 741.00 | | 13 452.00 |
DU Loans and Debts from Credit Institutions (3) | 60 838.00 | 76 093.00 | | 60 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 19 983.00 | | 30 039.00 |
DX Trade payables and related accounts | 6 805.00 | 12 689.00 | | 6 805.00 |
DY Tax and social security liabilities | 687.00 | 5 189.00 | | 687.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 100 022.00 | 113 956.00 | | 100 022.00 |
EE Grand total (I to V) | 113 474.00 | 123 698.00 | | 113 474.00 |
EG Accrued income and payables due within one year | 74 839.00 | 113 956.00 | | 74 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 008.00 | 15 733.00 | | 15 008.00 |
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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 | | | 168 250.00 | |
FJ Net sales | | | 168 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 172 563.00 | |
FS Purchases of goods (including customs duties) | | | 58 678.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 26 265.00 | |
FZ Social Security Contributions | | | 13 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 156 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 003.00 | 6 000.00 | | 10 003.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | 6 000.00 | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | -6 000.00 | | -10 003.00 |
HK Income tax | 686.00 | 114.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 590.00 | 177 501.00 | | 172 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 879.00 | 175 914.00 | | 168 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 1 588.00 | | 3 711.00 |
