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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 8 839.00 | 1 564.00 | 10 404.00 |
AT Other tangible assets | 19 558.00 | 14 219.00 | 5 338.00 | 19 558.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 82 723.00 | 28 650.00 | 54 073.00 | 82 723.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 16 541.00 | | 16 541.00 | 16 541.00 |
CO Grand total (0 to V) | 99 264.00 | 28 650.00 | 70 614.00 | 99 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 199.00 | 14 451.00 | | 34 199.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 42 999.00 | 23 251.00 | | 42 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 710.00 | 28 980.00 | | 19 710.00 |
DX Trade payables and related accounts | 5 632.00 | 16 294.00 | | 5 632.00 |
DY Tax and social security liabilities | 284.00 | 26.00 | | 284.00 |
EA Other liabilities | 1 988.00 | 1 328.00 | | 1 988.00 |
EC TOTAL (IV) | 27 615.00 | 48 535.00 | | 27 615.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 70 614.00 | 71 786.00 | | 70 614.00 |
EG Accrued income and payables due within one year | 27 615.00 | 48 535.00 | | 27 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 905.00 | | |
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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 | | | 232 834.00 | |
FJ Net sales | | | 232 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 837.00 | |
FS Purchases of goods (including customs duties) | | | 158 318.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 26 664.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 13 394.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 213 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 143.00 | 72.00 | | 15 143.00 |
HD Total exceptional income (VII) | 15 143.00 | 72.00 | | 15 143.00 |
HE Exceptional expenses on management operations | 385.00 | 194.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 194.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 758.00 | -122.00 | | 14 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 980.00 | 236 310.00 | | 247 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 781.00 | 221 858.00 | | 213 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 199.00 | 14 451.00 | | 34 199.00 |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 1 840.00 | 170.00 | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 615.00 | 27 615.00 | | 27 615.00 |
