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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 4 270.00 | | 4 270.00 |
AT Other tangible assets | 6 027.00 | 4 388.00 | 1 639.00 | 6 027.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 24 837.00 | 8 658.00 | 16 178.00 | 24 837.00 |
BT Goods | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CJ TOTAL (II) | 81 376.00 | | 81 376.00 | 81 376.00 |
CO Grand total (0 to V) | 106 213.00 | 8 658.00 | 97 554.00 | 106 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 24 328.00 | 17 132.00 | | 24 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 159.00 | 7 196.00 | | 8 159.00 |
DL TOTAL (I) | 40 880.00 | 32 721.00 | | 40 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 009.00 | 20 181.00 | | 18 009.00 |
DX Trade payables and related accounts | 18 677.00 | 20 347.00 | | 18 677.00 |
DY Tax and social security liabilities | 11 201.00 | 11 662.00 | | 11 201.00 |
EA Other liabilities | 8 787.00 | 8 787.00 | | 8 787.00 |
EC TOTAL (IV) | 56 674.00 | 60 977.00 | | 56 674.00 |
EE Grand total (I to V) | 97 554.00 | 93 699.00 | | 97 554.00 |
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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 | | | 198 954.00 | |
FJ Net sales | | | 198 954.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 199 097.00 | |
FS Purchases of goods (including customs duties) | | | 128 672.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 25 117.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 189 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 176.00 | 1 056.00 | | 1 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 159.00 | 7 196.00 | | 8 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 997.00 | 661.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727.00 | 661.00 | | 3 727.00 |
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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 | 12 840.00 | 3 240.00 | 9 600.00 | 12 840.00 |
8B Suppliers and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 201.00 | 39.00 | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 674.00 | 47 074.00 | 9 600.00 | 56 674.00 |
