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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040.00 | | 2 040.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 2 151.00 | 1 760.00 | 3 910.00 |
AT Other tangible assets | 4 800.00 | 1 450.00 | 3 350.00 | 4 800.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 13 030.00 | 3 601.00 | 9 430.00 | 13 030.00 |
BT Goods | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 1 916.00 | | 1 916.00 | 1 916.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CJ TOTAL (II) | 34 668.00 | | 34 668.00 | 34 668.00 |
CO Grand total (0 to V) | 47 698.00 | 3 601.00 | 44 097.00 | 47 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | | | 16 704.00 |
DL TOTAL (I) | 17 204.00 | | | 17 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | | | 9 368.00 |
DX Trade payables and related accounts | 8 097.00 | | | 8 097.00 |
DY Tax and social security liabilities | 5 282.00 | | | 5 282.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 26 893.00 | | | 26 893.00 |
EE Grand total (I to V) | 44 097.00 | | | 44 097.00 |
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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 | 100 905.00 | | 100 905.00 | 100 905.00 |
FJ Net sales | 100 905.00 | | 100 905.00 | 100 905.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 907.00 | |
FS Purchases of goods (including customs duties) | | | 64 073.00 | |
FT Inventory change (goods) | | | -10 757.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 19 502.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 1 013.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 81 178.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 907.00 | | | 100 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 203.00 | | | 84 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | | | 16 704.00 |
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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8B Suppliers and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844.00 | 3 564.00 | 2 280.00 | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 893.00 | 25 200.00 | 1 694.00 | 26 893.00 |
