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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 316.00 | 8 683.00 | 9 000.00 |
AT Other tangible assets | 1 774.00 | 111.00 | 1 662.00 | 1 774.00 |
BJ TOTAL (I) | 11 774.00 | 428.00 | 11 345.00 | 11 774.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 49 163.00 | | 49 163.00 | 49 163.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CJ TOTAL (II) | 71 886.00 | | 71 886.00 | 71 886.00 |
CO Grand total (0 to V) | 83 661.00 | 428.00 | 83 232.00 | 83 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | | | 11 766.00 |
DL TOTAL (I) | 13 766.00 | | | 13 766.00 |
DX Trade payables and related accounts | 41 152.00 | | | 41 152.00 |
DY Tax and social security liabilities | 23 757.00 | | | 23 757.00 |
EB Prepaid income (2) | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 69 466.00 | | | 69 466.00 |
EE Grand total (I to V) | 83 232.00 | | | 83 232.00 |
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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 | 107 144.00 | | 107 144.00 | 107 144.00 |
FJ Net sales | 107 144.00 | | 107 144.00 | 107 144.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 149.00 | |
FU Purchases of raw materials and other supplies | | | 30 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 43 415.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 14 046.00 | |
FZ Social Security Contributions | | | 4 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 93 306.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 149.00 | | | 107 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 382.00 | | | 95 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | | | 11 766.00 |
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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 | 41 153.00 | 41 153.00 | | 41 153.00 |
8L Deferred income | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 466.00 | 69 466.00 | | 69 466.00 |
