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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 610.00 | 1 570.00 | 2 040.00 | 3 610.00 |
BJ TOTAL (I) | 43 610.00 | 6 570.00 | 37 040.00 | 43 610.00 |
BT Goods | 5 859.00 | | 5 859.00 | 5 859.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CD Marketable securities | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 47 378.00 | | 47 378.00 | 47 378.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 70 687.00 | | 70 687.00 | 70 687.00 |
CO Grand total (0 to V) | 114 297.00 | 6 570.00 | 107 727.00 | 114 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 105.00 | | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 715.00 | | | 15 715.00 |
DL TOTAL (I) | 62 920.00 | | | 62 920.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | | | 27 027.00 |
DX Trade payables and related accounts | 5 380.00 | | | 5 380.00 |
DY Tax and social security liabilities | 12 316.00 | | | 12 316.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 44 807.00 | | | 44 807.00 |
EE Grand total (I to V) | 107 727.00 | | | 107 727.00 |
EG Accrued income and payables due within one year | 44 807.00 | | | 44 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 025.00 | | 204 025.00 | 204 025.00 |
FJ Net sales | 204 025.00 | | 204 025.00 | 204 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 026.00 | |
FS Purchases of goods (including customs duties) | | | 93 699.00 | |
FT Inventory change (goods) | | | 4 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 41 401.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 35 646.00 | |
FZ Social Security Contributions | | | 6 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 763.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 026.00 | | | 204 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 312.00 | | | 188 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 715.00 | | | 15 715.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8B Suppliers and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 807.00 | 44 807.00 | | 44 807.00 |
