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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 68 428.00 | 59 401.00 | 9 027.00 | 68 428.00 |
AT Other tangible assets | 29 960.00 | 16 631.00 | 13 329.00 | 29 960.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 114 288.00 | 77 232.00 | 37 056.00 | 114 288.00 |
BT Goods | 14 334.00 | | 14 334.00 | 14 334.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 35 831.00 | | 35 831.00 | 35 831.00 |
CJ TOTAL (II) | 83 163.00 | | 83 163.00 | 83 163.00 |
CO Grand total (0 to V) | 197 451.00 | 77 232.00 | 120 219.00 | 197 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -12 036.00 | 748.00 | | -12 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | -12 783.00 | | 27 370.00 |
DL TOTAL (I) | 18 095.00 | -9 276.00 | | 18 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 44 183.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 919.00 | | 5 264.00 |
DX Trade payables and related accounts | 33 145.00 | 38 749.00 | | 33 145.00 |
DY Tax and social security liabilities | 23 716.00 | 25 311.00 | | 23 716.00 |
EC TOTAL (IV) | 102 125.00 | 109 162.00 | | 102 125.00 |
EE Grand total (I to V) | 120 219.00 | 99 886.00 | | 120 219.00 |
EG Accrued income and payables due within one year | 62 125.00 | 69 216.00 | | 62 125.00 |
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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 | 95 870.00 | 41 166.00 | 137 036.00 | 95 870.00 |
FG Production sold - services | | | | |
FJ Net sales | 95 870.00 | 41 166.00 | 137 036.00 | 95 870.00 |
FO Operating subsidies | | | 82 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 279.00 | |
FS Purchases of goods (including customs duties) | | | 66 945.00 | |
FT Inventory change (goods) | | | 5 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FW Other purchases and external expenses | | | 73 834.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 17 073.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 185 124.00 | |
GG - OPERATING RESULT (I - II) | | | 34 155.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 213.00 | | |
HD Total exceptional income (VII) | | 7 213.00 | | |
HE Exceptional expenses on management operations | 6 021.00 | 411.00 | | 6 021.00 |
HF Exceptional expenses on capital transactions | | 6 048.00 | | |
HH Total exceptional expenses (VIII) | 6 021.00 | 6 459.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 021.00 | 754.00 | | -6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 279.00 | 282 574.00 | | 219 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 909.00 | 295 357.00 | | 191 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 370.00 | -12 783.00 | | 27 370.00 |
HP References: Equipment leasing | 7 532.00 | 15 293.00 | | 7 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 829.00 | | 1 459.00 | 112 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 114 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 929.00 | | 1 459.00 | 96 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 66 336.00 | 10 896.00 | | 66 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 136.00 | 10 896.00 | | 65 136.00 |
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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 | 33 145.00 | 33 145.00 | | 33 145.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
8D Social Security and Other Social Organizations | 18 201.00 | 18 201.00 | | 18 201.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 198.00 | 33 198.00 | | 33 198.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 125.00 | 62 125.00 | | 62 125.00 |
