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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 | 2 500.00 | 793.00 | 1 707.00 | 2 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 208.00 | 4 392.00 | 13 816.00 | 18 208.00 |
AT Other tangible assets | 8 894.00 | 1 013.00 | 7 881.00 | 8 894.00 |
BJ TOTAL (I) | 79 602.00 | 6 198.00 | 73 404.00 | 79 602.00 |
BT Goods | 6 546.00 | | 6 546.00 | 6 546.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 92 913.00 | | 92 913.00 | 92 913.00 |
CO Grand total (0 to V) | 172 515.00 | 6 198.00 | 166 317.00 | 172 515.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 503.00 | | | 9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 10 003.00 | | 47 341.00 |
DL TOTAL (I) | 62 344.00 | 15 003.00 | | 62 344.00 |
DU Loans and Debts from Credit Institutions (3) | 46 718.00 | 54 961.00 | | 46 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 15 973.00 | | 7 772.00 |
DX Trade payables and related accounts | 30 879.00 | 26 219.00 | | 30 879.00 |
DY Tax and social security liabilities | 18 605.00 | 6 879.00 | | 18 605.00 |
EC TOTAL (IV) | 103 974.00 | 104 033.00 | | 103 974.00 |
EE Grand total (I to V) | 166 317.00 | 119 035.00 | | 166 317.00 |
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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 | 358 209.00 | | 358 209.00 | 358 209.00 |
FJ Net sales | 358 209.00 | | 358 209.00 | 358 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 359 701.00 | |
FS Purchases of goods (including customs duties) | | | 212 281.00 | |
FT Inventory change (goods) | | | -3 275.00 | |
FW Other purchases and external expenses | | | 51 342.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 30 827.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 300 058.00 | |
GG - OPERATING RESULT (I - II) | | | 59 643.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 4 350.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -4 350.00 | | -233.00 |
HK Income tax | 10 926.00 | 1 750.00 | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 726.00 | 171 754.00 | | 359 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 385.00 | 161 751.00 | | 312 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 341.00 | 10 003.00 | | 47 341.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8B Suppliers and Related Accounts | 30 879.00 | 30 879.00 | | 30 879.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
VG Loans with a maturity of up to one year at origin | 46 718.00 | 46 718.00 | | 46 718.00 |
VS Prepaid expenses | 21 712.00 | 21 712.00 | | 21 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 974.00 | 103 974.00 | | 103 974.00 |
