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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 39 856.00 | 23 504.00 | 16 351.00 | 39 856.00 |
AT Other tangible assets | 46 209.00 | 24 231.00 | 21 978.00 | 46 209.00 |
BJ TOTAL (I) | 426 065.00 | 47 735.00 | 378 330.00 | 426 065.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 2 974.00 | | 2 974.00 | 2 974.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 37 141.00 | | 37 141.00 | 37 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 026.00 | | 51 026.00 | 51 026.00 |
CO Grand total (0 to V) | 477 091.00 | 47 735.00 | 429 355.00 | 477 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 139.00 | 59 712.00 | | 90 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 370.00 | 30 427.00 | | 6 370.00 |
DL TOTAL (I) | 107 509.00 | 101 139.00 | | 107 509.00 |
DU Loans and Debts from Credit Institutions (3) | 158 398.00 | 208 320.00 | | 158 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 414.00 | 119 241.00 | | 114 414.00 |
DX Trade payables and related accounts | 5 911.00 | 7 662.00 | | 5 911.00 |
DY Tax and social security liabilities | 43 124.00 | 36 684.00 | | 43 124.00 |
EC TOTAL (IV) | 321 846.00 | 371 907.00 | | 321 846.00 |
EE Grand total (I to V) | 429 355.00 | 473 046.00 | | 429 355.00 |
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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 | | | 407 020.00 | |
FJ Net sales | | | 407 020.00 | |
FO Operating subsidies | | | 7 400.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 418 942.00 | |
FS Purchases of goods (including customs duties) | | | 106 144.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 677.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 77 003.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 157 351.00 | |
FZ Social Security Contributions | | | 40 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 976.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 407 697.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GP Total financial income (V) | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 442.00 | 1 165.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -1 165.00 | | -3 442.00 |
HK Income tax | -1 072.00 | -296.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 034.00 | 430 785.00 | | 419 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 664.00 | 400 358.00 | | 412 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 370.00 | 30 427.00 | | 6 370.00 |
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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 | 38 706.00 | 14 976.00 | 5 947.00 | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 706.00 | 14 976.00 | 5 947.00 | 38 706.00 |
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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 | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 414.00 | 114 414.00 | | 114 414.00 |
VG Loans with a maturity of up to one year at origin | 158 398.00 | 50 626.00 | 107 772.00 | 158 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 124.00 | 43 124.00 | | 43 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 846.00 | 214 074.00 | 107 772.00 | 321 846.00 |
