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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 975.00 | 2 925.00 | 3 900.00 |
AT Other tangible assets | 52 484.00 | 6 779.00 | 45 705.00 | 52 484.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 67 486.00 | 9 254.00 | 58 232.00 | 67 486.00 |
BT Goods | 53 480.00 | | 53 480.00 | 53 480.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 355.00 | | 2 355.00 | 2 355.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 58 668.00 | | 58 668.00 | 58 668.00 |
CO Grand total (0 to V) | 126 155.00 | 9 254.00 | 116 901.00 | 126 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -10 387.00 | -24 149.00 | | -10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 303.00 | 13 762.00 | | 15 303.00 |
DL TOTAL (I) | 10 416.00 | -4 887.00 | | 10 416.00 |
DX Trade payables and related accounts | 15 807.00 | 56 753.00 | | 15 807.00 |
EC TOTAL (IV) | 106 485.00 | 167 648.00 | | 106 485.00 |
EE Grand total (I to V) | 116 901.00 | 162 761.00 | | 116 901.00 |
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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 | 337 359.00 | 271 965.00 | 609 324.00 | 337 359.00 |
FG Production sold - services | 14 583.00 | | 14 583.00 | 14 583.00 |
FJ Net sales | 351 943.00 | 271 965.00 | 623 908.00 | 351 943.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 623 960.00 | |
FS Purchases of goods (including customs duties) | | | 419 785.00 | |
FT Inventory change (goods) | | | 15 065.00 | |
FW Other purchases and external expenses | | | 72 800.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 69 610.00 | |
FZ Social Security Contributions | | | 20 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 608 649.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 960.00 | 475 088.00 | | 623 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 657.00 | 461 326.00 | | 608 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 303.00 | 13 762.00 | | 15 303.00 |
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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 | 64 079.00 | 64 079.00 | | 64 079.00 |
8B Suppliers and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225.00 | 2 833.00 | 5 392.00 | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 485.00 | 106 485.00 | | 106 485.00 |
