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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 101.00 | 746.00 | 847.00 |
AT Other tangible assets | 54 027.00 | 6 699.00 | 47 327.00 | 54 027.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 76 164.00 | 6 800.00 | 69 364.00 | 76 164.00 |
BT Goods | 61 691.00 | | 61 691.00 | 61 691.00 |
BX Customers and related accounts | 40 057.00 | | 40 057.00 | 40 057.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 119 622.00 | | 119 622.00 | 119 622.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 227 654.00 | | 227 654.00 | 227 654.00 |
CO Grand total (0 to V) | 303 817.00 | 6 800.00 | 297 018.00 | 303 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 241.00 | | | 178 241.00 |
DL TOTAL (I) | 193 241.00 | | | 193 241.00 |
DU Loans and Debts from Credit Institutions (3) | 71 982.00 | | | 71 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 30 555.00 | | | 30 555.00 |
DY Tax and social security liabilities | 1 238.00 | | | 1 238.00 |
EC TOTAL (IV) | 103 777.00 | | | 103 777.00 |
EE Grand total (I to V) | 297 018.00 | | | 297 018.00 |
EG Accrued income and payables due within one year | 43 998.00 | | | 43 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 764 191.00 | | 764 191.00 | 764 191.00 |
FG Production sold - services | 17 119.00 | | 17 119.00 | 17 119.00 |
FJ Net sales | 781 310.00 | | 781 310.00 | 781 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 782 221.00 | |
FS Purchases of goods (including customs duties) | | | 581 163.00 | |
FT Inventory change (goods) | | | -61 690.00 | |
FU Purchases of raw materials and other supplies | | | 680.00 | |
FW Other purchases and external expenses | | | 58 440.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 14 530.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 602 533.00 | |
GG - OPERATING RESULT (I - II) | | | 179 688.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 754.00 | | | 55 754.00 |
HD Total exceptional income (VII) | 55 754.00 | | | 55 754.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 55 756.00 | | | 55 756.00 |
HH Total exceptional expenses (VIII) | 56 233.00 | | | 56 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 975.00 | | | 837 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 734.00 | | | 659 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 241.00 | | | 178 241.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 71 982.00 | 12 203.00 | 49 344.00 | 71 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 701.00 | 46 341.00 | 1 360.00 | 47 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 777.00 | 43 998.00 | 49 344.00 | 103 777.00 |
