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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 71 249.00 | 28 123.00 | 43 125.00 | 71 249.00 |
AR Technical installations, industrial equipment and tools | 105 070.00 | 54 455.00 | 50 615.00 | 105 070.00 |
AT Other tangible assets | 33 841.00 | 18 441.00 | 15 400.00 | 33 841.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 266 281.00 | 101 020.00 | 165 262.00 | 266 281.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 292.00 | | 9 292.00 | 9 292.00 |
BZ Other receivables | 20 876.00 | | 20 876.00 | 20 876.00 |
CF Cash and cash equivalents | 43 960.00 | | 43 960.00 | 43 960.00 |
CJ TOTAL (II) | 83 748.00 | | 83 748.00 | 83 748.00 |
CO Grand total (0 to V) | 350 029.00 | 101 020.00 | 249 009.00 | 350 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 119 521.00 | 99 597.00 | | 119 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | 19 924.00 | | 19 782.00 |
DL TOTAL (I) | 141 503.00 | 121 721.00 | | 141 503.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 30 455.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2.00 | | 8.00 |
DX Trade payables and related accounts | 44 613.00 | 59 470.00 | | 44 613.00 |
DY Tax and social security liabilities | 48 758.00 | 39 502.00 | | 48 758.00 |
EC TOTAL (IV) | 107 506.00 | 129 429.00 | | 107 506.00 |
EE Grand total (I to V) | 249 009.00 | 251 150.00 | | 249 009.00 |
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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 | 950 628.00 | | 950 628.00 | 950 628.00 |
FJ Net sales | 950 628.00 | | 950 628.00 | 950 628.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 960 878.00 | |
FS Purchases of goods (including customs duties) | | | 667 981.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 10 117.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 84 356.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 110 428.00 | |
FZ Social Security Contributions | | | 32 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 937 183.00 | |
GG - OPERATING RESULT (I - II) | | | 23 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 491.00 | 3 516.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 885.00 | 859 620.00 | | 960 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 103.00 | 839 696.00 | | 941 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 782.00 | 19 924.00 | | 19 782.00 |
HP References: Equipment leasing | 5 932.00 | 5 932.00 | | 5 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 371.00 | 28 245.00 | 3 596.00 | 76 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 371.00 | 28 245.00 | 3 596.00 | 76 371.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 44 613.00 | 44 613.00 | | 44 613.00 |
8D Social Security and Other Social Organizations | 48 758.00 | 48 758.00 | | 48 758.00 |
VG Loans with a maturity of up to one year at origin | 14 128.00 | 9 131.00 | 4 996.00 | 14 128.00 |
VS Prepaid expenses | 30 167.00 | 30 167.00 | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 167.00 | 30 167.00 | | 30 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 506.00 | 102 510.00 | 4 996.00 | 107 506.00 |
