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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 | 4 670.00 | 3 933.00 | 737.00 | 4 670.00 |
AF Concessions, Patents and Similar Rights | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 164 627.00 | 77 977.00 | 86 649.00 | 164 627.00 |
AT Other tangible assets | 61 379.00 | 23 897.00 | 37 482.00 | 61 379.00 |
BJ TOTAL (I) | 406 429.00 | 106 561.00 | 299 868.00 | 406 429.00 |
BT Goods | 52 267.00 | | 52 267.00 | 52 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 144 245.00 | | 144 245.00 | 144 245.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 207 122.00 | | 207 122.00 | 207 122.00 |
CO Grand total (0 to V) | 613 551.00 | 106 561.00 | 506 990.00 | 613 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -50 199.00 | -68 532.00 | | -50 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 18 333.00 | | 18 536.00 |
DL TOTAL (I) | 118 338.00 | 99 801.00 | | 118 338.00 |
DU Loans and Debts from Credit Institutions (3) | 79 924.00 | 112 027.00 | | 79 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 864.00 | 209 028.00 | | 202 864.00 |
DX Trade payables and related accounts | 95 875.00 | 101 628.00 | | 95 875.00 |
DY Tax and social security liabilities | 9 988.00 | 19 819.00 | | 9 988.00 |
EC TOTAL (IV) | 388 652.00 | 442 503.00 | | 388 652.00 |
EE Grand total (I to V) | 506 990.00 | 542 304.00 | | 506 990.00 |
EG Accrued income and payables due within one year | 341 360.00 | | | 341 360.00 |
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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 | 1 547 076.00 | | 1 547 076.00 | 1 547 076.00 |
FJ Net sales | 1 547 076.00 | | 1 547 076.00 | 1 547 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FR Total operating income (I) | | | 1 548 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 980.00 | |
FT Inventory change (goods) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 187 604.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 92 253.00 | |
FZ Social Security Contributions | | | 27 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GF Total Operating Expenses (II) | | | 1 527 317.00 | |
GG - OPERATING RESULT (I - II) | | | 20 744.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | | | 986.00 |
HA Exceptional income from management transactions | 207.00 | 1.00 | | 207.00 |
HB Exceptional income from capital transactions | | 9 992.00 | | |
HD Total exceptional income (VII) | 207.00 | 9 992.00 | | 207.00 |
HE Exceptional expenses on management operations | 118.00 | 2.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 8 234.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 8 236.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 1 757.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 269.00 | 1 688 218.00 | | 1 548 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 733.00 | 1 669 885.00 | | 1 529 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 536.00 | 18 333.00 | | 18 536.00 |
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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 | 202 864.00 | 202 864.00 | | 202 864.00 |
8B Suppliers and Related Accounts | 95 875.00 | 95 875.00 | | 95 875.00 |
VG Loans with a maturity of up to one year at origin | 79 924.00 | 32 632.00 | 47 293.00 | 79 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 652.00 | 341 360.00 | 47 293.00 | 388 652.00 |
