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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 19 345.00 | 9 466.00 | 9 879.00 | 19 345.00 |
AT Other tangible assets | 12 200.00 | 5 310.00 | 6 890.00 | 12 200.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 120 463.00 | 14 777.00 | 105 687.00 | 120 463.00 |
BT Goods | 16 974.00 | | 16 974.00 | 16 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 50 202.00 | | 50 202.00 | 50 202.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 78 577.00 | | 78 577.00 | 78 577.00 |
CO Grand total (0 to V) | 199 041.00 | 14 777.00 | 184 264.00 | 199 041.00 |
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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 |
DG Other reserves | 2 611.00 | | | 2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 780.00 | 3 611.00 | | 11 780.00 |
DL TOTAL (I) | 25 391.00 | 13 611.00 | | 25 391.00 |
DU Loans and Debts from Credit Institutions (3) | 99 474.00 | 118 198.00 | | 99 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 468.00 | 37 598.00 | | 38 468.00 |
DX Trade payables and related accounts | 16 606.00 | 12 648.00 | | 16 606.00 |
DY Tax and social security liabilities | 4 325.00 | 1 886.00 | | 4 325.00 |
EC TOTAL (IV) | 158 873.00 | 170 329.00 | | 158 873.00 |
EE Grand total (I to V) | 184 264.00 | 183 940.00 | | 184 264.00 |
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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 | 326 179.00 | | 326 179.00 | 326 179.00 |
FG Production sold - services | 1 149.00 | | 1 149.00 | 1 149.00 |
FJ Net sales | 327 328.00 | | 327 328.00 | 327 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 179.00 | |
FS Purchases of goods (including customs duties) | | | 205 444.00 | |
FT Inventory change (goods) | | | 5 371.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 29 887.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 45 943.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 631.00 | |
GG - OPERATING RESULT (I - II) | | | 16 548.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 079.00 | 637.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 179.00 | 311 212.00 | | 330 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 399.00 | 307 601.00 | | 318 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 780.00 | 3 611.00 | | 11 780.00 |
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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
8B Suppliers and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
VG Loans with a maturity of up to one year at origin | 99 474.00 | 19 088.00 | 78 699.00 | 99 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 321.00 | 11 402.00 | 918.00 | 12 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 873.00 | 78 487.00 | 78 699.00 | 158 873.00 |
