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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 | 15 572.00 | 9 775.00 | 5 796.00 | 15 572.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 12 652.00 | | 12 652.00 |
AT Other tangible assets | 34 867.00 | 16 045.00 | 18 821.00 | 34 867.00 |
BJ TOTAL (I) | 82 088.00 | 40 970.00 | 41 117.00 | 82 088.00 |
BT Goods | 88 941.00 | | 88 941.00 | 88 941.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 97 469.00 | | 97 469.00 | 97 469.00 |
CO Grand total (0 to V) | 179 558.00 | 40 970.00 | 138 587.00 | 179 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 500.00 | 21 820.00 | | 30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | 30 500.00 | | 24 396.00 |
DL TOTAL (I) | 63 282.00 | 60 705.00 | | 63 282.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084.00 | 16 270.00 | | 13 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 655.00 | 36 324.00 | | 28 655.00 |
DX Trade payables and related accounts | 30 604.00 | 15 228.00 | | 30 604.00 |
DY Tax and social security liabilities | 2 961.00 | 6 835.00 | | 2 961.00 |
EC TOTAL (IV) | 75 305.00 | 74 658.00 | | 75 305.00 |
EE Grand total (I to V) | 138 587.00 | 135 364.00 | | 138 587.00 |
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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 | 195 175.00 | | 195 175.00 | 195 175.00 |
FJ Net sales | 195 175.00 | | 195 175.00 | 195 175.00 |
FR Total operating income (I) | | | 195 175.00 | |
FS Purchases of goods (including customs duties) | | | 116 197.00 | |
FT Inventory change (goods) | | | -931.00 | |
FW Other purchases and external expenses | | | 40 934.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FZ Social Security Contributions | | | 7 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 171 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 244.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 008.00 | 298.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 298.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 124.00 | 102.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 102.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 195.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 183.00 | 202 593.00 | | 197 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 786.00 | 172 093.00 | | 172 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | 30 500.00 | | 24 396.00 |
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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
8B Suppliers and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094.00 | 5 094.00 | | 5 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 306.00 | 65 464.00 | 9 842.00 | 75 306.00 |
