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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 9 355.00 | 5 521.00 | 3 833.00 | 9 355.00 |
BF Loans | 58 015.00 | | 58 015.00 | 58 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 494.00 | 9 197.00 | 65 297.00 | 74 494.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 123 380.00 | | 123 380.00 | 123 380.00 |
CJ TOTAL (II) | 142 729.00 | | 142 729.00 | 142 729.00 |
CO Grand total (0 to V) | 217 223.00 | 9 197.00 | 208 026.00 | 217 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 150 603.00 | | | 150 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | | | 22 097.00 |
DL TOTAL (I) | 183 700.00 | | | 183 700.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 13 873.00 | | | 13 873.00 |
EC TOTAL (IV) | 24 326.00 | | | 24 326.00 |
EE Grand total (I to V) | 208 026.00 | | | 208 026.00 |
EG Accrued income and payables due within one year | 24 326.00 | | | 24 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 522 576.00 | | 522 576.00 | 522 576.00 |
FJ Net sales | 522 576.00 | | 522 576.00 | 522 576.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 580.00 | |
FS Purchases of goods (including customs duties) | | | 386 758.00 | |
FT Inventory change (goods) | | | 309.00 | |
FW Other purchases and external expenses | | | 35 672.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 51 880.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 492 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 209.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 9 563.00 | | | 9 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 122.00 | | | 524 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 025.00 | | | 502 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | | | 22 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 816.00 | 16 401.00 | 58 415.00 | 74 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 326.00 | 24 326.00 | | 24 326.00 |
