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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AF Concessions, Patents and Similar Rights | 8 892.00 | 8 892.00 | | 8 892.00 |
AT Other tangible assets | 5 787.00 | 3 432.00 | 2 355.00 | 5 787.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 28 680.00 | 22 085.00 | 6 595.00 | 28 680.00 |
BL Raw materials, supplies | 493.00 | | 493.00 | 493.00 |
BT Goods | 107 939.00 | | 107 939.00 | 107 939.00 |
BX Customers and related accounts | 49 947.00 | | 49 947.00 | 49 947.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 169 111.00 | | 169 111.00 | 169 111.00 |
CO Grand total (0 to V) | 197 791.00 | 22 085.00 | 175 706.00 | 197 791.00 |
CX Development or Research and Development Expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -70 181.00 | | | -70 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | | | 27 174.00 |
DL TOTAL (I) | 56 993.00 | | | 56 993.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | | | 41 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 36 536.00 | | | 36 536.00 |
DY Tax and social security liabilities | 22 822.00 | | | 22 822.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 118 713.00 | | | 118 713.00 |
EE Grand total (I to V) | 175 706.00 | | | 175 706.00 |
EG Accrued income and payables due within one year | 106 288.00 | | | 106 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 027.00 | | | 19 027.00 |
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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 | 440 007.00 | 32 847.00 | 472 854.00 | 440 007.00 |
FG Production sold - services | 15 762.00 | | 15 762.00 | 15 762.00 |
FJ Net sales | 455 769.00 | 32 847.00 | 488 616.00 | 455 769.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 618.00 | |
FS Purchases of goods (including customs duties) | | | 322 488.00 | |
FT Inventory change (goods) | | | 15 257.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 71 501.00 | |
FX Taxes, duties, and similar payments | | | -2 136.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 565.00 | |
GG - OPERATING RESULT (I - II) | | | 30 053.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 618.00 | | | 488 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 443.00 | | | 461 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | | | 27 174.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8B Suppliers and Related Accounts | 36 536.00 | 36 536.00 | | 36 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 408.00 | 59 168.00 | 4 240.00 | 63 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 713.00 | 106 288.00 | 12 425.00 | 118 713.00 |
