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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 043.00 | | 7 043.00 | 7 043.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 448.00 | 77.00 | 2 525.00 |
AT Other tangible assets | 33 585.00 | 24 358.00 | 9 227.00 | 33 585.00 |
BJ TOTAL (I) | 43 153.00 | 26 806.00 | 16 347.00 | 43 153.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 40 842.00 | | 40 842.00 | 40 842.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 50 138.00 | | 50 138.00 | 50 138.00 |
CO Grand total (0 to V) | 93 291.00 | 26 806.00 | 66 485.00 | 93 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 21 944.00 | | | 21 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | | | 8 327.00 |
DL TOTAL (I) | 38 675.00 | | | 38 675.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140.00 | | | 7 140.00 |
DX Trade payables and related accounts | 17 864.00 | | | 17 864.00 |
DY Tax and social security liabilities | 1 696.00 | | | 1 696.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 27 810.00 | | | 27 810.00 |
EE Grand total (I to V) | 66 485.00 | | | 66 485.00 |
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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 | 189 158.00 | | 189 158.00 | 189 158.00 |
FJ Net sales | 189 158.00 | | 189 158.00 | 189 158.00 |
FR Total operating income (I) | | | 189 159.00 | |
FS Purchases of goods (including customs duties) | | | 136 601.00 | |
FT Inventory change (goods) | | | -520.00 | |
FW Other purchases and external expenses | | | 19 495.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 5 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 179 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 989.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 298.00 | | | 189 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 971.00 | | | 180 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | | | 8 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 444.00 | 2 361.00 | | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 2 361.00 | | 24 444.00 |
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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 | 17 864.00 | 17 864.00 | | 17 864.00 |
VG Loans with a maturity of up to one year at origin | 7 140.00 | 3 030.00 | 4 110.00 | 7 140.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 810.00 | 23 700.00 | 4 110.00 | 27 810.00 |
