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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 448.00 | 142.00 | 590.00 |
AT Other tangible assets | 10 183.00 | 5 014.00 | 5 169.00 | 10 183.00 |
BJ TOTAL (I) | 50 773.00 | 5 463.00 | 45 311.00 | 50 773.00 |
BT Goods | 24 622.00 | | 24 622.00 | 24 622.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 48 616.00 | | 48 616.00 | 48 616.00 |
CO Grand total (0 to V) | 99 389.00 | 5 463.00 | 93 927.00 | 99 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 094.00 | 16 940.00 | | 28 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | 11 154.00 | | 6 182.00 |
DL TOTAL (I) | 45 277.00 | 39 094.00 | | 45 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 25 888.00 | | 31 595.00 |
DX Trade payables and related accounts | 8 853.00 | 2 203.00 | | 8 853.00 |
DY Tax and social security liabilities | 6 492.00 | 10 321.00 | | 6 492.00 |
EA Other liabilities | 1 711.00 | 466.00 | | 1 711.00 |
EC TOTAL (IV) | 48 650.00 | 38 878.00 | | 48 650.00 |
EE Grand total (I to V) | 93 927.00 | 77 972.00 | | 93 927.00 |
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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 | 96 339.00 | | 96 339.00 | 96 339.00 |
FG Production sold - services | 14 967.00 | | 14 967.00 | 14 967.00 |
FJ Net sales | 111 306.00 | | 111 306.00 | 111 306.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 307.00 | |
FS Purchases of goods (including customs duties) | | | 46 535.00 | |
FT Inventory change (goods) | | | -4 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 27 718.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 18 486.00 | |
FZ Social Security Contributions | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 307.00 | 91 019.00 | | 111 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 124.00 | 79 865.00 | | 105 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182.00 | 11 154.00 | | 6 182.00 |
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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 | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 650.00 | 48 650.00 | | 48 650.00 |
