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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 209.00 | 15 049.00 | 3 159.00 | 18 209.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AR Technical installations, industrial equipment and tools | 12 652.00 | 12 652.00 | | 12 652.00 |
AT Other tangible assets | 34 867.00 | 19 026.00 | 15 841.00 | 34 867.00 |
BJ TOTAL (I) | 84 725.00 | 49 224.00 | 35 501.00 | 84 725.00 |
BT Goods | 74 021.00 | | 74 021.00 | 74 021.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 88 456.00 | | 88 456.00 | 88 456.00 |
CO Grand total (0 to V) | 173 181.00 | 49 224.00 | 123 957.00 | 173 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 396.00 | 30 500.00 | | 24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 455.00 | 24 396.00 | | 18 455.00 |
DL TOTAL (I) | 51 237.00 | 63 282.00 | | 51 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 266.00 | 13 084.00 | | 10 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 361.00 | 28 655.00 | | 37 361.00 |
DX Trade payables and related accounts | 21 158.00 | 30 604.00 | | 21 158.00 |
DY Tax and social security liabilities | 3 933.00 | 2 961.00 | | 3 933.00 |
EC TOTAL (IV) | 72 719.00 | 75 305.00 | | 72 719.00 |
EE Grand total (I to V) | 123 957.00 | 138 587.00 | | 123 957.00 |
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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 | 189 544.00 | | 189 544.00 | 189 544.00 |
FJ Net sales | 189 544.00 | | 189 544.00 | 189 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FR Total operating income (I) | | | 190 042.00 | |
FS Purchases of goods (including customs duties) | | | 90 477.00 | |
FT Inventory change (goods) | | | 14 919.00 | |
FW Other purchases and external expenses | | | 39 721.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 254.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 171 896.00 | |
GG - OPERATING RESULT (I - II) | | | 18 145.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 2 008.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 2 008.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 218.00 | 124.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 124.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 1 883.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 377.00 | 197 183.00 | | 191 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 922.00 | 172 786.00 | | 172 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 455.00 | 24 396.00 | | 18 455.00 |
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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 | 37 362.00 | 37 362.00 | | 37 362.00 |
8B Suppliers and Related Accounts | 21 159.00 | 21 159.00 | | 21 159.00 |
VG Loans with a maturity of up to one year at origin | 10 267.00 | 2 901.00 | 7 366.00 | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 720.00 | 65 354.00 | 7 366.00 | 72 720.00 |
