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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 4 379.00 | | 4 379.00 |
AT Other tangible assets | 66 708.00 | 46 123.00 | 20 585.00 | 66 708.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 72 136.00 | 50 502.00 | 21 635.00 | 72 136.00 |
BT Goods | 18 384.00 | | 18 384.00 | 18 384.00 |
BX Customers and related accounts | 67 125.00 | | 67 125.00 | 67 125.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 159 450.00 | | 159 450.00 | 159 450.00 |
CJ TOTAL (II) | 245 562.00 | | 245 562.00 | 245 562.00 |
CO Grand total (0 to V) | 317 698.00 | 50 502.00 | 267 197.00 | 317 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 138 903.00 | | | 138 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | | | 10 946.00 |
DL TOTAL (I) | 150 949.00 | | | 150 949.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 906.00 | | | 59 906.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DY Tax and social security liabilities | 49 902.00 | | | 49 902.00 |
EC TOTAL (IV) | 116 248.00 | | | 116 248.00 |
EE Grand total (I to V) | 267 197.00 | | | 267 197.00 |
EG Accrued income and payables due within one year | 116 248.00 | | | 116 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 1 065 222.00 | | 1 065 222.00 | 1 065 222.00 |
FG Production sold - services | -380.00 | | -380.00 | -380.00 |
FJ Net sales | 1 064 842.00 | | 1 064 842.00 | 1 064 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FR Total operating income (I) | | | 1 066 211.00 | |
FS Purchases of goods (including customs duties) | | | 857 473.00 | |
FT Inventory change (goods) | | | -6 042.00 | |
FW Other purchases and external expenses | | | 52 749.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 103 408.00 | |
FZ Social Security Contributions | | | 34 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 052 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 789.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 368.00 | | | 1 368.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 398.00 | | | 1 066 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 453.00 | | | 1 055 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 946.00 | | | 10 946.00 |
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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 | 59 906.00 | 59 906.00 | | 59 906.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 49 902.00 | 49 902.00 | | 49 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 778.00 | 67 728.00 | 1 050.00 | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 248.00 | 116 248.00 | | 116 248.00 |
