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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 8 067.00 | 2 337.00 | 10 404.00 |
AT Other tangible assets | 19 558.00 | 11 710.00 | 7 847.00 | 19 558.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 82 723.00 | 25 368.00 | 57 354.00 | 82 723.00 |
BT Goods | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 97 155.00 | 25 368.00 | 71 786.00 | 97 155.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | 30 850.00 | | 14 451.00 |
DL TOTAL (I) | 23 251.00 | 39 650.00 | | 23 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 980.00 | 32 456.00 | | 28 980.00 |
DX Trade payables and related accounts | 16 294.00 | 11 911.00 | | 16 294.00 |
DY Tax and social security liabilities | 26.00 | 935.00 | | 26.00 |
EA Other liabilities | 1 328.00 | 1 014.00 | | 1 328.00 |
EC TOTAL (IV) | 48 535.00 | 46 317.00 | | 48 535.00 |
EE Grand total (I to V) | 71 786.00 | 85 967.00 | | 71 786.00 |
EG Accrued income and payables due within one year | 48 535.00 | 46 317.00 | | 48 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | | | 1 905.00 |
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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 | | | 236 232.00 | |
FJ Net sales | | | 236 232.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 238.00 | |
FS Purchases of goods (including customs duties) | | | 159 086.00 | |
FT Inventory change (goods) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 26 055.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 12 668.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 220.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 220.00 | | 72.00 |
HE Exceptional expenses on management operations | 194.00 | 1 571.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 571.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 351.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 310.00 | 251 764.00 | | 236 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 858.00 | 220 914.00 | | 221 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | 30 850.00 | | 14 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 294.00 | 16 294.00 | | 16 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 310.00 | 30 310.00 | | 30 310.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 905.00 | | 1 905.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 3 841.00 | 170.00 | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 535.00 | 48 535.00 | | 48 535.00 |
