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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 | 2 175.00 | 1 714.00 | 461.00 | 2 175.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 24 602.00 | 13 728.00 | 10 874.00 | 24 602.00 |
AT Other tangible assets | 48 139.00 | 24 225.00 | 23 915.00 | 48 139.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 303.00 | 39 667.00 | 37 636.00 | 77 303.00 |
BT Goods | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 27 120.00 | | 27 120.00 | 27 120.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 43 989.00 | | 43 989.00 | 43 989.00 |
CO Grand total (0 to V) | 121 292.00 | 39 667.00 | 81 625.00 | 121 292.00 |
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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 |
DH Retained earnings | -3 219.00 | -3 229.00 | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 10.00 | | 20 506.00 |
DL TOTAL (I) | 25 287.00 | 4 781.00 | | 25 287.00 |
DU Loans and Debts from Credit Institutions (3) | 24 355.00 | 31 559.00 | | 24 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 2 765.00 | | 2 748.00 |
DX Trade payables and related accounts | 4 129.00 | 7 667.00 | | 4 129.00 |
DY Tax and social security liabilities | 18 563.00 | 15 648.00 | | 18 563.00 |
EA Other liabilities | 6 543.00 | 11 166.00 | | 6 543.00 |
EC TOTAL (IV) | 56 338.00 | 68 805.00 | | 56 338.00 |
EE Grand total (I to V) | 81 625.00 | 73 586.00 | | 81 625.00 |
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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 | 273 848.00 | | 273 848.00 | 273 848.00 |
FJ Net sales | 273 848.00 | | 273 848.00 | 273 848.00 |
FO Operating subsidies | | | 5 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 290 561.00 | |
FS Purchases of goods (including customs duties) | | | 112 313.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 286.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 76 245.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 269 787.00 | |
GG - OPERATING RESULT (I - II) | | | 20 774.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 116.00 | | |
HK Income tax | -1 067.00 | -2 400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 563.00 | 257 013.00 | | 290 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 057.00 | 257 003.00 | | 270 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | 10.00 | | 20 506.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8B Suppliers and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VG Loans with a maturity of up to one year at origin | 24 355.00 | 7 361.00 | 16 994.00 | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 357.00 | 11 607.00 | 750.00 | 12 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 338.00 | 39 344.00 | 16 994.00 | 56 338.00 |
