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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 850.00 | | 16 850.00 | 16 850.00 |
AR Technical installations, industrial equipment and tools | 19 808.00 | 3 940.00 | 15 868.00 | 19 808.00 |
AT Other tangible assets | 10 759.00 | 1 142.00 | 9 617.00 | 10 759.00 |
BJ TOTAL (I) | 47 417.00 | 5 081.00 | 42 335.00 | 47 417.00 |
BT Goods | 45 263.00 | | 45 263.00 | 45 263.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 4 870.00 | | 4 870.00 | 4 870.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 41 845.00 | | 41 845.00 | 41 845.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 96 826.00 | | 96 826.00 | 96 826.00 |
CO Grand total (0 to V) | 144 242.00 | 5 081.00 | 139 161.00 | 144 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 691.00 | | | 35 691.00 |
DL TOTAL (I) | 43 691.00 | | | 43 691.00 |
DU Loans and Debts from Credit Institutions (3) | 61 961.00 | | | 61 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 25 003.00 | | | 25 003.00 |
DY Tax and social security liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 95 471.00 | | | 95 471.00 |
EE Grand total (I to V) | 139 161.00 | | | 139 161.00 |
EG Accrued income and payables due within one year | 51 770.00 | | | 51 770.00 |
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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 | 163 113.00 | | 163 113.00 | 163 113.00 |
FJ Net sales | 163 113.00 | | 163 113.00 | 163 113.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 165 149.00 | |
FS Purchases of goods (including customs duties) | | | 104 258.00 | |
FT Inventory change (goods) | | | -45 263.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 112 270.00 | |
GG - OPERATING RESULT (I - II) | | | 52 878.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 254.00 | | | 10 254.00 |
HH Total exceptional expenses (VIII) | 10 254.00 | | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | | | -10 254.00 |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 149.00 | | | 165 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 458.00 | | | 129 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 691.00 | | | 35 691.00 |
HP References: Equipment leasing | 6 472.00 | | | 6 472.00 |
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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 | | | 47 417.00 | |
I4 DECREASES Grand Total | | | 47 417.00 | |
IO DECREASES Total including other intangible assets | | | 16 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 567.00 | |
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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 | | 5 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 082.00 | | |
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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 | 25 003.00 | 25 003.00 | | 25 003.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 61 961.00 | 18 261.00 | 40 294.00 | 61 961.00 |
VS Prepaid expenses | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 431.00 | 51 730.00 | 40 294.00 | 95 431.00 |
