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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 285 912.00 | 7 712.00 | 278 200.00 | 285 912.00 |
BT Goods | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 209 990.00 | | 209 990.00 | 209 990.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 313 980.00 | | 313 980.00 | 313 980.00 |
CO Grand total (0 to V) | 599 893.00 | 7 712.00 | 592 180.00 | 599 893.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 529 375.00 | 509 403.00 | | 529 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | 19 972.00 | | 18 174.00 |
DL TOTAL (I) | 556 349.00 | 538 175.00 | | 556 349.00 |
DX Trade payables and related accounts | 14 385.00 | 13 491.00 | | 14 385.00 |
DY Tax and social security liabilities | 18 027.00 | 10 704.00 | | 18 027.00 |
EA Other liabilities | 3 420.00 | 8 174.00 | | 3 420.00 |
EC TOTAL (IV) | 35 831.00 | 32 369.00 | | 35 831.00 |
EE Grand total (I to V) | 592 180.00 | 570 544.00 | | 592 180.00 |
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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 | 340 066.00 | | 340 066.00 | 340 066.00 |
FJ Net sales | 340 066.00 | | 340 066.00 | 340 066.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 070.00 | |
FS Purchases of goods (including customs duties) | | | 238 167.00 | |
FT Inventory change (goods) | | | -30 600.00 | |
FW Other purchases and external expenses | | | 50 419.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 48 884.00 | |
FZ Social Security Contributions | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 322 010.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -114.00 | -533.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 070.00 | 367 994.00 | | 340 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 896.00 | 348 022.00 | | 321 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | 19 972.00 | | 18 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 027.00 | 18 027.00 | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 920.00 | 210 720.00 | 23 200.00 | 233 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 831.00 | 35 831.00 | | 35 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
