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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 509.00 | 849.00 | 1 359.00 |
AT Other tangible assets | 1 600.00 | 843.00 | 756.00 | 1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 289.00 | 6 152.00 | 54 136.00 | 60 289.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 76 024.00 | | 76 024.00 | 76 024.00 |
CJ TOTAL (II) | 85 236.00 | | 85 236.00 | 85 236.00 |
CO Grand total (0 to V) | 145 525.00 | 6 152.00 | 139 372.00 | 145 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 400.00 | | | 16 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | | | 40 247.00 |
DL TOTAL (I) | 62 147.00 | | | 62 147.00 |
DU Loans and Debts from Credit Institutions (3) | 43 227.00 | | | 43 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 063.00 | | | 13 063.00 |
DX Trade payables and related accounts | 12 002.00 | | | 12 002.00 |
DY Tax and social security liabilities | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 77 225.00 | | | 77 225.00 |
EE Grand total (I to V) | 139 372.00 | | | 139 372.00 |
EG Accrued income and payables due within one year | 33 997.00 | | | 33 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 969.00 | | 180 969.00 | 180 969.00 |
FJ Net sales | 180 969.00 | | 180 969.00 | 180 969.00 |
FR Total operating income (I) | | | 180 969.00 | |
FU Purchases of raw materials and other supplies | | | 84 833.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 131 913.00 | |
GG - OPERATING RESULT (I - II) | | | 49 055.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HK Income tax | 8 769.00 | | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 915.00 | | | 181 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 668.00 | | | 141 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 247.00 | | | 40 247.00 |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 43 227.00 | | | 43 227.00 |
VK Loans repaid during the year | 7 479.00 | | | 7 479.00 |
VP Miscellaneous | 8 042.00 | 8 042.00 | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241.00 | 9 211.00 | 30.00 | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 225.00 | 33 998.00 | | 77 225.00 |
