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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 760.00 | | 34 760.00 | 34 760.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 2 640.00 | 10 600.00 | 13 240.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 48 015.00 | 2 640.00 | 45 375.00 | 48 015.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 29 958.00 | | 29 958.00 | 29 958.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 38 184.00 | | 38 184.00 | 38 184.00 |
CO Grand total (0 to V) | 86 199.00 | 2 640.00 | 83 558.00 | 86 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 169.00 | | | 12 169.00 |
DL TOTAL (I) | 27 169.00 | | | 27 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 004.00 | | | 34 004.00 |
DX Trade payables and related accounts | 6 364.00 | | | 6 364.00 |
DY Tax and social security liabilities | 16 021.00 | | | 16 021.00 |
EC TOTAL (IV) | 56 389.00 | | | 56 389.00 |
EE Grand total (I to V) | 83 558.00 | | | 83 558.00 |
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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 | | | 4 780.00 | |
FD Production sold - goods | | | 123 062.00 | |
FJ Net sales | | | 127 842.00 | |
FQ Other income | | | 6 459.00 | |
FR Total operating income (I) | | | 134 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 505.00 | |
FT Inventory change (goods) | | | -919.00 | |
FU Purchases of raw materials and other supplies | | | 30 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 046.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 33 207.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GB Operating Expenses - Provisions | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 119 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 312.00 | | | 134 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 143.00 | | | 122 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 169.00 | | | 12 169.00 |
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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 | | 2 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 640.00 | | |
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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 004.00 | 34 004.00 | | 34 004.00 |
UX Other trade receivables | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 389.00 | 56 389.00 | | 56 389.00 |
