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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 11 667.00 | 38 333.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 000.00 | 11 667.00 | 38 333.00 | 50 000.00 |
BT Goods | 45 088.00 | | 45 088.00 | 45 088.00 |
BX Customers and related accounts | 180 308.00 | | 180 308.00 | 180 308.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 425.00 | 19 425.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 252 585.00 | | 252 585.00 | 252 585.00 |
CO Grand total (0 to V) | 302 585.00 | 11 667.00 | 290 918.00 | 302 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 6 000.00 | | 26 000.00 |
DH Retained earnings | -25 505.00 | | | -25 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 353.00 | -25 505.00 | | 22 353.00 |
DL TOTAL (I) | 22 848.00 | -19 505.00 | | 22 848.00 |
DX Trade payables and related accounts | 19 089.00 | 14 871.00 | | 19 089.00 |
EA Other liabilities | 7 812.00 | 28 172.00 | | 7 812.00 |
EC TOTAL (IV) | 268 071.00 | 264 642.00 | | 268 071.00 |
EE Grand total (I to V) | 290 918.00 | 245 136.00 | | 290 918.00 |
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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 | 396 067.00 | 29 840.00 | 425 907.00 | 396 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 396 067.00 | 29 840.00 | 425 907.00 | 396 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 822.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 433 840.00 | |
FS Purchases of goods (including customs duties) | | | 277 586.00 | |
FT Inventory change (goods) | | | 17 337.00 | |
FW Other purchases and external expenses | | | 48 622.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 38 595.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 403 296.00 | |
GG - OPERATING RESULT (I - II) | | | 30 544.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GS Negative differences of foreign exchange | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | | | 2 255.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | -85.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 095.00 | 454 635.00 | | 436 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 742.00 | 480 141.00 | | 413 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 353.00 | -25 505.00 | | 22 353.00 |
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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 | 193 086.00 | 193 086.00 | | 193 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 072.00 | 188 072.00 | | 188 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 071.00 | 268 071.00 | | 268 071.00 |
