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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 25 270.00 | 16 180.00 | 9 090.00 | 25 270.00 |
AT Other tangible assets | 69 137.00 | 8 124.00 | 61 014.00 | 69 137.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 139 207.00 | 24 304.00 | 114 903.00 | 139 207.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 83 342.00 | | 83 342.00 | 83 342.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 109 948.00 | | 109 948.00 | 109 948.00 |
CO Grand total (0 to V) | 249 156.00 | 24 304.00 | 224 851.00 | 249 156.00 |
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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 | 49 959.00 | 4 653.00 | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 924.00 | 45 306.00 | | 22 924.00 |
DL TOTAL (I) | 75 083.00 | 52 159.00 | | 75 083.00 |
DU Loans and Debts from Credit Institutions (3) | 99 070.00 | 50 402.00 | | 99 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 791.00 | | 606.00 |
DX Trade payables and related accounts | 34 886.00 | 33 627.00 | | 34 886.00 |
DY Tax and social security liabilities | 15 205.00 | 23 351.00 | | 15 205.00 |
EC TOTAL (IV) | 149 768.00 | 108 171.00 | | 149 768.00 |
EE Grand total (I to V) | 224 851.00 | 160 330.00 | | 224 851.00 |
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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 | 599 300.00 | | 599 300.00 | 599 300.00 |
FJ Net sales | 599 300.00 | | 599 300.00 | 599 300.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 572.00 | |
FS Purchases of goods (including customs duties) | | | 398 543.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 65 222.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 82 966.00 | |
FZ Social Security Contributions | | | 21 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 580 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 572.00 | 606 312.00 | | 604 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 648.00 | 561 006.00 | | 581 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 924.00 | 45 306.00 | | 22 924.00 |
HP References: Equipment leasing | 7 525.00 | 11 589.00 | | 7 525.00 |
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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 | 16 482.00 | 8 781.00 | 959.00 | 16 482.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | 959.00 | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 523.00 | 8 781.00 | | 15 523.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 34 886.00 | 34 886.00 | | 34 886.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 99 070.00 | 32 803.00 | 66 267.00 | 99 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 206.00 | 15 206.00 | | 15 206.00 |
VS Prepaid expenses | 15 006.00 | 15 006.00 | | 15 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 806.00 | 15 006.00 | 800.00 | 15 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 768.00 | 83 501.00 | 66 267.00 | 149 768.00 |
