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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 408.00 | 9 908.00 | 45 500.00 | 55 408.00 |
AT Other tangible assets | 9 361.00 | 5 049.00 | 4 312.00 | 9 361.00 |
BH Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
BJ TOTAL (I) | 139 310.00 | 14 957.00 | 124 354.00 | 139 310.00 |
BT Goods | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 46 865.00 | | 46 865.00 | 46 865.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 103 354.00 | | 103 354.00 | 103 354.00 |
CO Grand total (0 to V) | 242 665.00 | 14 957.00 | 227 708.00 | 242 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 322.00 | 5 475.00 | | 28 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | 22 847.00 | | 16 436.00 |
DL TOTAL (I) | 53 557.00 | 37 122.00 | | 53 557.00 |
DU Loans and Debts from Credit Institutions (3) | 68 307.00 | 1 025.00 | | 68 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 36 795.00 | | 30 050.00 |
DX Trade payables and related accounts | 62 218.00 | 58 472.00 | | 62 218.00 |
DY Tax and social security liabilities | 13 576.00 | 59 795.00 | | 13 576.00 |
EC TOTAL (IV) | 174 151.00 | 156 088.00 | | 174 151.00 |
EE Grand total (I to V) | 227 708.00 | 193 209.00 | | 227 708.00 |
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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 | | | 599 153.00 | |
FJ Net sales | | | 599 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 153.00 | |
FS Purchases of goods (including customs duties) | | | 452 428.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 567.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 36 164.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 784.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 578 792.00 | |
GG - OPERATING RESULT (I - II) | | | 20 360.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HK Income tax | 2 519.00 | 2 493.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 153.00 | 425 263.00 | | 599 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 717.00 | 402 416.00 | | 582 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | 22 847.00 | | 16 436.00 |
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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 | 62 218.00 | 62 218.00 | | 62 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 050.00 | 30 050.00 | | 30 050.00 |
UT Other financial assets | 24 541.00 | | 24 541.00 | 24 541.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 65 562.00 | 13 923.00 | 51 639.00 | 65 562.00 |
VJ Loans taken out during the year | 71 302.00 | | | 71 302.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 031.00 | 5 489.00 | 24 541.00 | 30 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 151.00 | 122 512.00 | 51 639.00 | 174 151.00 |
