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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 043.00 | | 7 043.00 | 7 043.00 |
AR Technical installations, industrial equipment and tools | 21 109.00 | 20 814.00 | 295.00 | 21 109.00 |
AT Other tangible assets | 15 000.00 | 3 630.00 | 11 370.00 | 15 000.00 |
BJ TOTAL (I) | 43 152.00 | 24 444.00 | 18 708.00 | 43 152.00 |
BT Goods | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CD Marketable securities | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 30 824.00 | | 30 824.00 | 30 824.00 |
CJ TOTAL (II) | 39 302.00 | | 39 302.00 | 39 302.00 |
CO Grand total (0 to V) | 82 454.00 | 24 444.00 | 58 010.00 | 82 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 17 143.00 | | | 17 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801.00 | | | 4 801.00 |
DL TOTAL (I) | 30 348.00 | | | 30 348.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 14 653.00 | | | 14 653.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 27 662.00 | | | 27 662.00 |
EE Grand total (I to V) | 58 010.00 | | | 58 010.00 |
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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 | 171 654.00 | | 171 654.00 | 171 654.00 |
FJ Net sales | 171 654.00 | | 171 654.00 | 171 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 655.00 | |
FS Purchases of goods (including customs duties) | | | 125 928.00 | |
FT Inventory change (goods) | | | 766.00 | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 791.00 | | | 171 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 990.00 | | | 166 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801.00 | | | 4 801.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 14 653.00 | 14 653.00 | | 14 653.00 |
VG Loans with a maturity of up to one year at origin | 10 236.00 | 3 095.00 | 7 252.00 | 10 236.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 663.00 | 20 411.00 | 7 252.00 | 27 663.00 |
