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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 37 582.00 | 36 622.00 | 960.00 | 37 582.00 |
AT Other tangible assets | 3 212.00 | 2 479.00 | 733.00 | 3 212.00 |
BJ TOTAL (I) | 174 794.00 | 39 101.00 | 135 693.00 | 174 794.00 |
BT Goods | 27 904.00 | 1 458.00 | 26 446.00 | 27 904.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CD Marketable securities | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 58 901.00 | | 58 901.00 | 58 901.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 112 653.00 | 1 458.00 | 111 195.00 | 112 653.00 |
CO Grand total (0 to V) | 287 447.00 | 40 559.00 | 246 888.00 | 287 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 217 132.00 | | | 217 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | | | 9 965.00 |
DL TOTAL (I) | 234 797.00 | | | 234 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 3 749.00 | | | 3 749.00 |
DY Tax and social security liabilities | 8 022.00 | | | 8 022.00 |
EC TOTAL (IV) | 12 091.00 | | | 12 091.00 |
EE Grand total (I to V) | 246 888.00 | | | 246 888.00 |
EG Accrued income and payables due within one year | 12 091.00 | | | 12 091.00 |
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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 | 131 398.00 | | 131 398.00 | 131 398.00 |
FJ Net sales | 131 398.00 | | 131 398.00 | 131 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 399.00 | |
FS Purchases of goods (including customs duties) | | | 22 609.00 | |
FT Inventory change (goods) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 30 906.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 120 130.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 514.00 | | | 16 514.00 |
HK Income tax | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 663.00 | | | 131 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 698.00 | | | 121 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | | | 9 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 458.00 | | | 1 458.00 |
7B Total provisions for depreciation | 1 458.00 | | | 1 458.00 |
7C Grand total | 1 458.00 | | | 1 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
