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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 5 638.00 | 6 223.00 | 11 861.00 |
AT Other tangible assets | 46 141.00 | 16 665.00 | 29 476.00 | 46 141.00 |
BJ TOTAL (I) | 138 002.00 | 22 303.00 | 115 699.00 | 138 002.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 37 127.00 | | 37 127.00 | 37 127.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 32 203.00 | | 32 203.00 | 32 203.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 74 062.00 | | 74 062.00 | 74 062.00 |
CO Grand total (0 to V) | 212 064.00 | 22 303.00 | 189 761.00 | 212 064.00 |
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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 |
DG Other reserves | 42 819.00 | 34 093.00 | | 42 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 8 726.00 | | 6 477.00 |
DL TOTAL (I) | 51 497.00 | 45 019.00 | | 51 497.00 |
DU Loans and Debts from Credit Institutions (3) | 87 748.00 | 90 689.00 | | 87 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 2 661.00 | | 1 719.00 |
DX Trade payables and related accounts | 38 408.00 | 19 444.00 | | 38 408.00 |
DY Tax and social security liabilities | 10 297.00 | 10 651.00 | | 10 297.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 138 265.00 | 123 446.00 | | 138 265.00 |
EE Grand total (I to V) | 189 761.00 | 168 465.00 | | 189 761.00 |
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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 | | | 177 241.00 | |
FD Production sold - goods | | | 71 063.00 | |
FJ Net sales | | | 248 304.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 248 842.00 | |
FS Purchases of goods (including customs duties) | | | 137 705.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 58 256.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 18 743.00 | |
FZ Social Security Contributions | | | 8 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 237 199.00 | |
GG - OPERATING RESULT (I - II) | | | 11 643.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 680.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 6 609.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -929.00 | | -895.00 |
HK Income tax | 1 184.00 | 1 540.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 852.00 | 250 560.00 | | 248 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 375.00 | 241 834.00 | | 242 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 8 726.00 | | 6 477.00 |
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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 | 12 549.00 | 10 726.00 | 971.00 | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 10 726.00 | 972.00 | 12 549.00 |
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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 | 38 408.00 | 38 408.00 | | 38 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 87 748.00 | 20 385.00 | 67 363.00 | 87 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 048.00 | 41 048.00 | | 41 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 265.00 | 70 902.00 | 67 363.00 | 138 265.00 |
