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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 470.00 | 93.00 | 1 563.00 |
AT Other tangible assets | 9 008.00 | 2 634.00 | 6 374.00 | 9 008.00 |
BJ TOTAL (I) | 15 091.00 | 4 104.00 | 10 987.00 | 15 091.00 |
BT Goods | 44 149.00 | | 44 149.00 | 44 149.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 36 946.00 | | 36 946.00 | 36 946.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 87 208.00 | | 87 208.00 | 87 208.00 |
CO Grand total (0 to V) | 102 299.00 | 4 104.00 | 98 195.00 | 102 299.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 363.00 | 6 363.00 | | 6 363.00 |
DG Other reserves | 42 139.00 | 34 744.00 | | 42 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 669.00 | 7 395.00 | | 32 669.00 |
DL TOTAL (I) | 81 170.00 | 48 502.00 | | 81 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 3 394.00 | | 2 623.00 |
DX Trade payables and related accounts | 8 935.00 | 14 471.00 | | 8 935.00 |
DY Tax and social security liabilities | 5 467.00 | 4 836.00 | | 5 467.00 |
EC TOTAL (IV) | 17 025.00 | 22 700.00 | | 17 025.00 |
EE Grand total (I to V) | 98 195.00 | 71 202.00 | | 98 195.00 |
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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 | 226 400.00 | | 226 400.00 | 226 400.00 |
FJ Net sales | 226 400.00 | | 226 400.00 | 226 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 227 443.00 | |
FS Purchases of goods (including customs duties) | | | 125 088.00 | |
FT Inventory change (goods) | | | -8 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 31 945.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 40 553.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 194 906.00 | |
GG - OPERATING RESULT (I - II) | | | 32 537.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | -232.00 | -387.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 443.00 | 174 782.00 | | 227 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 775.00 | 167 387.00 | | 194 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 669.00 | 7 395.00 | | 32 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113.00 | 6 113.00 | | 6 113.00 |
