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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 921.00 | 4 772.00 | 2 149.00 | 6 921.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 49 621.00 | 9 772.00 | 39 849.00 | 49 621.00 |
BT Goods | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 35 519.00 | | 35 519.00 | 35 519.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 88 439.00 | | 88 439.00 | 88 439.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 138 279.00 | | 138 279.00 | 138 279.00 |
CO Grand total (0 to V) | 187 900.00 | 9 772.00 | 178 128.00 | 187 900.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 108.00 | | | 80 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 226.00 | | | 18 226.00 |
DL TOTAL (I) | 99 433.00 | | | 99 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 999.00 | | | 57 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 15 469.00 | | | 15 469.00 |
DY Tax and social security liabilities | 4 462.00 | | | 4 462.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 78 695.00 | | | 78 695.00 |
EE Grand total (I to V) | 178 128.00 | | | 178 128.00 |
EG Accrued income and payables due within one year | 27 316.00 | | | 27 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 172 983.00 | | 172 983.00 | 172 983.00 |
FJ Net sales | 172 983.00 | | 172 983.00 | 172 983.00 |
FO Operating subsidies | | | 30 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 364.00 | |
FS Purchases of goods (including customs duties) | | | 96 781.00 | |
FT Inventory change (goods) | | | -9 160.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 72 888.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 34 161.00 | |
FZ Social Security Contributions | | | -12 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 734.00 | |
GG - OPERATING RESULT (I - II) | | | 18 630.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 365.00 | | | 203 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 140.00 | | | 185 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 226.00 | | | 18 226.00 |
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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 | 8 654.00 | 1 118.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 654.00 | 1 118.00 | | 8 654.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 57 999.00 | 6 620.00 | 46 315.00 | 57 999.00 |
VS Prepaid expenses | 35 612.00 | 35 612.00 | | 35 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 312.00 | 35 612.00 | 2 700.00 | 38 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 695.00 | 27 316.00 | 46 315.00 | 78 695.00 |
