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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 5 763.00 | 23 137.00 | 28 900.00 |
AT Other tangible assets | 12 630.00 | 1 702.00 | 10 928.00 | 12 630.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 91 530.00 | 7 465.00 | 84 065.00 | 91 530.00 |
BT Goods | 18 993.00 | | 18 993.00 | 18 993.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CD Marketable securities | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 34 977.00 | | 34 977.00 | 34 977.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 63 908.00 | | 63 908.00 | 63 908.00 |
CO Grand total (0 to V) | 155 438.00 | 7 465.00 | 147 973.00 | 155 438.00 |
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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 | 35 795.00 | 20 458.00 | | 35 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | 15 337.00 | | 12 941.00 |
DL TOTAL (I) | 50 936.00 | 37 995.00 | | 50 936.00 |
DU Loans and Debts from Credit Institutions (3) | 68 161.00 | 79 096.00 | | 68 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 439.00 | | 1 597.00 |
DX Trade payables and related accounts | 18 458.00 | 17 274.00 | | 18 458.00 |
DY Tax and social security liabilities | 8 820.00 | 6 375.00 | | 8 820.00 |
EC TOTAL (IV) | 97 037.00 | 103 183.00 | | 97 037.00 |
EE Grand total (I to V) | 147 973.00 | 141 178.00 | | 147 973.00 |
EG Accrued income and payables due within one year | 39 975.00 | 35 022.00 | | 39 975.00 |
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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 | | | 337 186.00 | |
FJ Net sales | | | 337 186.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 338 433.00 | |
FS Purchases of goods (including customs duties) | | | 235 271.00 | |
FT Inventory change (goods) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 32 497.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 37 836.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 323 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 885.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 2 541.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 2 541.00 | | 1 341.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | 2 221.00 | | 1 341.00 |
HK Income tax | 2 110.00 | 2 556.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 779.00 | 329 245.00 | | 339 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 838.00 | 313 908.00 | | 326 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | 15 337.00 | | 12 941.00 |
HP References: Equipment leasing | 2 218.00 | | | 2 218.00 |
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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 68 161.00 | 11 100.00 | 46 102.00 | 68 161.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 932.00 | 7 932.00 | 10 000.00 | 17 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 037.00 | 39 975.00 | 46 102.00 | 97 037.00 |
