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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 5 612.00 | 566.00 | 6 179.00 |
AT Other tangible assets | 1 332.00 | 669.00 | 663.00 | 1 332.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 32 676.00 | 6 281.00 | 26 394.00 | 32 676.00 |
BT Goods | 40 184.00 | | 40 184.00 | 40 184.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 89 208.00 | | 89 208.00 | 89 208.00 |
CO Grand total (0 to V) | 121 884.00 | 6 281.00 | 115 602.00 | 121 884.00 |
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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 | 49 418.00 | 42 841.00 | | 49 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 6 577.00 | | 4 054.00 |
DL TOTAL (I) | 54 572.00 | 50 518.00 | | 54 572.00 |
DU Loans and Debts from Credit Institutions (3) | 24 614.00 | | | 24 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DW Advances and down payments received on current orders | 1 042.00 | 1 042.00 | | 1 042.00 |
DX Trade payables and related accounts | 26 986.00 | 9 489.00 | | 26 986.00 |
DY Tax and social security liabilities | 8 319.00 | 7 802.00 | | 8 319.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 61 030.00 | 18 666.00 | | 61 030.00 |
EE Grand total (I to V) | 115 602.00 | 69 185.00 | | 115 602.00 |
EG Accrued income and payables due within one year | 42 357.00 | 18 666.00 | | 42 357.00 |
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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 | 315 234.00 | | 315 234.00 | 315 234.00 |
FG Production sold - services | 40 490.00 | | 40 490.00 | 40 490.00 |
FJ Net sales | 355 724.00 | | 355 724.00 | 355 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 736.00 | |
FS Purchases of goods (including customs duties) | | | 260 611.00 | |
FT Inventory change (goods) | | | -30 002.00 | |
FW Other purchases and external expenses | | | 50 636.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 44 681.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 350 720.00 | |
GG - OPERATING RESULT (I - II) | | | 5 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 885.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 716.00 | 631.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 736.00 | 239 979.00 | | 355 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 682.00 | 233 402.00 | | 351 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 6 577.00 | | 4 054.00 |
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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 | 5 043.00 | 1 238.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044.00 | 1 238.00 | | 5 044.00 |
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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 | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 24 614.00 | 5 941.00 | 18 673.00 | 24 614.00 |
VS Prepaid expenses | 30 183.00 | 30 183.00 | | 30 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 348.00 | 30 183.00 | 165.00 | 30 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 988.00 | 41 315.00 | 18 673.00 | 59 988.00 |
