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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 | 959.00 | 462.00 | 498.00 | 959.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 23 358.00 | 4 740.00 | 18 618.00 | 23 358.00 |
AT Other tangible assets | 16 646.00 | 1 641.00 | 15 005.00 | 16 646.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 85 764.00 | 6 843.00 | 78 921.00 | 85 764.00 |
BT Goods | 15 281.00 | | 15 281.00 | 15 281.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 40 144.00 | | 40 144.00 | 40 144.00 |
CO Grand total (0 to V) | 125 908.00 | 6 843.00 | 119 064.00 | 125 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | | | -929.00 |
DL TOTAL (I) | 1 071.00 | | | 1 071.00 |
DU Loans and Debts from Credit Institutions (3) | 76 562.00 | | | 76 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 29 695.00 | | | 29 695.00 |
DY Tax and social security liabilities | 9 076.00 | | | 9 076.00 |
EC TOTAL (IV) | 117 993.00 | | | 117 993.00 |
EE Grand total (I to V) | 119 064.00 | | | 119 064.00 |
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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 | 545 377.00 | | 545 377.00 | 545 377.00 |
FJ Net sales | 545 377.00 | | 545 377.00 | 545 377.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 545 385.00 | |
FS Purchases of goods (including customs duties) | | | 386 288.00 | |
FT Inventory change (goods) | | | -15 281.00 | |
FW Other purchases and external expenses | | | 78 896.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 68 609.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 544 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 385.00 | | | 545 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 314.00 | | | 546 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | | | -929.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8B Suppliers and Related Accounts | 29 695.00 | 29 695.00 | | 29 695.00 |
VG Loans with a maturity of up to one year at origin | 76 562.00 | 12 966.00 | 54 190.00 | 76 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091.00 | 7 291.00 | 800.00 | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 993.00 | 54 397.00 | 54 190.00 | 117 993.00 |
