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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 758.00 | 69.00 | 2 689.00 | 2 758.00 |
AT Other tangible assets | 22 295.00 | 1 489.00 | 20 805.00 | 22 295.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 35 798.00 | 1 558.00 | 34 239.00 | 35 798.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 51 611.00 | | 51 611.00 | 51 611.00 |
CJ TOTAL (II) | 62 908.00 | | 62 908.00 | 62 908.00 |
CO Grand total (0 to V) | 98 705.00 | 1 558.00 | 97 148.00 | 98 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 739.00 | | | 40 739.00 |
DL TOTAL (I) | 41 738.00 | | | 41 738.00 |
DU Loans and Debts from Credit Institutions (3) | 13 817.00 | | | 13 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 823.00 | | | 21 823.00 |
DX Trade payables and related accounts | 3 993.00 | | | 3 993.00 |
DY Tax and social security liabilities | 9 056.00 | | | 9 056.00 |
EB Prepaid income (2) | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 55 409.00 | | | 55 409.00 |
EE Grand total (I to V) | 97 148.00 | | | 97 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 172 991.00 | | 172 991.00 | 172 991.00 |
FJ Net sales | 172 991.00 | | 172 991.00 | 172 991.00 |
FO Operating subsidies | | | 1 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 681.00 | |
FS Purchases of goods (including customs duties) | | | 113 552.00 | |
FT Inventory change (goods) | | | -9 540.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 13 812.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 51 830.00 | |
GR Interest and similar expenses | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 85.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 681.00 | | | 174 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 942.00 | | | 133 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 738.00 | | | 40 738.00 |
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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 | 13 817.00 | 2 890.00 | 10 927.00 | 13 817.00 |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8E Income Taxes | 8 960.00 | 8 960.00 | | 8 960.00 |
8L Deferred income | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 409.00 | 44 482.00 | 10 927.00 | 55 409.00 |
