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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 | 29 715.00 | 29 715.00 | | 29 715.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 12 956.00 | 10 739.00 | 2 217.00 | 12 956.00 |
AV Fixed assets in progress | 12 018.00 | 8 708.00 | 3 310.00 | 12 018.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 252 139.00 | 49 162.00 | 202 977.00 | 252 139.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 12 331.00 | | 12 331.00 | 12 331.00 |
CO Grand total (0 to V) | 264 470.00 | 49 162.00 | 215 308.00 | 264 470.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 181.00 | | | 21 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 364.00 | | | 13 364.00 |
DL TOTAL (I) | 43 344.00 | | | 43 344.00 |
DU Loans and Debts from Credit Institutions (3) | 40 945.00 | | | 40 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 812.00 | | | 20 812.00 |
DX Trade payables and related accounts | 43 231.00 | | | 43 231.00 |
DY Tax and social security liabilities | 3 670.00 | | | 3 670.00 |
EA Other liabilities | 62 818.00 | | | 62 818.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 171 963.00 | | | 171 963.00 |
EE Grand total (I to V) | 215 308.00 | | | 215 308.00 |
EG Accrued income and payables due within one year | 82 986.00 | | | 82 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 120.00 | | | 6 120.00 |
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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 | 246 003.00 | | 246 003.00 | 246 003.00 |
FJ Net sales | 246 003.00 | | 246 003.00 | 246 003.00 |
FR Total operating income (I) | | | 246 003.00 | |
FS Purchases of goods (including customs duties) | | | 142 379.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 75 625.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 226 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 548.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 445.00 | | | 246 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 081.00 | | | 233 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 364.00 | | | 13 364.00 |
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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 | 20 812.00 | | | 20 812.00 |
8B Suppliers and Related Accounts | 43 231.00 | 43 231.00 | | 43 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 818.00 | | 62 818.00 | 62 818.00 |
8L Deferred income | 488.00 | 174.00 | 314.00 | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 764.00 | 7 315.00 | 3 449.00 | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 963.00 | 82 986.00 | 88 977.00 | 171 963.00 |
