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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 670.00 | 2 065.00 | 2 605.00 | 4 670.00 |
AF Concessions, Patents and Similar Rights | 754.00 | 337.00 | 418.00 | 754.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 164 627.00 | 40 299.00 | 124 327.00 | 164 627.00 |
AT Other tangible assets | 59 594.00 | 11 758.00 | 47 836.00 | 59 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 644.00 | 54 459.00 | 350 185.00 | 404 644.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 511.00 | | 49 511.00 | 49 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 144 857.00 | | 144 857.00 | 144 857.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 208 870.00 | | 208 870.00 | 208 870.00 |
CO Grand total (0 to V) | 613 514.00 | 54 459.00 | 559 055.00 | 613 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -97 529.00 | | | -97 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | -97 529.00 | | 28 997.00 |
DL TOTAL (I) | 81 468.00 | 52 471.00 | | 81 468.00 |
DU Loans and Debts from Credit Institutions (3) | 142 123.00 | 169 374.00 | | 142 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 468.00 | 187 183.00 | | 210 468.00 |
DX Trade payables and related accounts | 108 815.00 | 124 237.00 | | 108 815.00 |
DY Tax and social security liabilities | 16 182.00 | 14 316.00 | | 16 182.00 |
EC TOTAL (IV) | 477 587.00 | 495 109.00 | | 477 587.00 |
EE Grand total (I to V) | 559 055.00 | 547 580.00 | | 559 055.00 |
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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 | 1 771 748.00 | | 1 771 748.00 | 1 771 748.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 1 772 035.00 | | 1 772 035.00 | 1 772 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 018.00 | |
FT Inventory change (goods) | | | -10 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 230 325.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 86 314.00 | |
FZ Social Security Contributions | | | 23 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GF Total Operating Expenses (II) | | | 1 738 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 010.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 49.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 49.00 | | 45.00 |
HE Exceptional expenses on management operations | 98.00 | 8 060.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 8 060.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -8 011.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 081.00 | 2 369 023.00 | | 1 772 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 083.00 | 2 466 552.00 | | 1 743 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | -97 529.00 | | 28 997.00 |
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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 | 210 468.00 | 210 468.00 | | 210 468.00 |
8B Suppliers and Related Accounts | 108 815.00 | 108 815.00 | | 108 815.00 |
VH Loans with a maturity of more than one year at origin | 142 123.00 | 28 129.00 | 113 994.00 | 142 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502.00 | 814 502.00 | | 14 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 587.00 | 363 593.00 | 113 994.00 | 477 587.00 |
