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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 303.00 | | 17 303.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 848.00 | 179.00 | 2 027.00 |
AT Other tangible assets | 34 518.00 | 34 518.00 | | 34 518.00 |
BJ TOTAL (I) | 53 849.00 | 36 367.00 | 17 482.00 | 53 849.00 |
BT Goods | 49 061.00 | | 49 061.00 | 49 061.00 |
BX Customers and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 71 817.00 | | 71 817.00 | 71 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 695.00 | | 125 695.00 | 125 695.00 |
CO Grand total (0 to V) | 179 543.00 | 36 367.00 | 143 177.00 | 179 543.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 25 516.00 | | 14 640.00 |
DL TOTAL (I) | 25 675.00 | 36 550.00 | | 25 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 287.00 | 60 998.00 | | 67 287.00 |
DX Trade payables and related accounts | 37 583.00 | 36 302.00 | | 37 583.00 |
DY Tax and social security liabilities | 12 632.00 | 11 211.00 | | 12 632.00 |
EC TOTAL (IV) | 117 502.00 | 108 510.00 | | 117 502.00 |
EE Grand total (I to V) | 143 177.00 | 145 061.00 | | 143 177.00 |
EG Accrued income and payables due within one year | 117 502.00 | 108 510.00 | | 117 502.00 |
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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 | 276 814.00 | | 276 814.00 | 276 814.00 |
FG Production sold - services | 2 326.00 | | 2 326.00 | 2 326.00 |
FJ Net sales | 279 140.00 | | 279 140.00 | 279 140.00 |
FR Total operating income (I) | | | 279 140.00 | |
FS Purchases of goods (including customs duties) | | | 134 830.00 | |
FT Inventory change (goods) | | | 16 765.00 | |
FW Other purchases and external expenses | | | 42 685.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 264 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 885.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 140.00 | 320 818.00 | | 279 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 500.00 | 295 302.00 | | 264 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | 25 516.00 | | 14 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
