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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 624.00 | 2 244.00 | 1 379.00 | 3 624.00 |
AT Other tangible assets | 4 990.00 | 2 919.00 | 2 071.00 | 4 990.00 |
BD Other fixed assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 46 915.00 | 5 164.00 | 41 751.00 | 46 915.00 |
BT Goods | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 40 459.00 | | 40 459.00 | 40 459.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 65 909.00 | | 65 909.00 | 65 909.00 |
CO Grand total (0 to V) | 112 824.00 | 5 164.00 | 107 660.00 | 112 824.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 160.00 | 42 324.00 | | 47 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 4 835.00 | | 11 311.00 |
DL TOTAL (I) | 59 571.00 | 48 260.00 | | 59 571.00 |
DX Trade payables and related accounts | 14 486.00 | 6 876.00 | | 14 486.00 |
EC TOTAL (IV) | 48 088.00 | 41 840.00 | | 48 088.00 |
EE Grand total (I to V) | 107 660.00 | 90 100.00 | | 107 660.00 |
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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 | 133 210.00 | | 133 210.00 | 133 210.00 |
FJ Net sales | 133 210.00 | | 133 210.00 | 133 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 210.00 | |
FS Purchases of goods (including customs duties) | | | 84 124.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 14 383.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 17 303.00 | |
FZ Social Security Contributions | | | 3 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 121 414.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 913.00 | 734.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 362.00 | 116 814.00 | | 135 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 051.00 | 111 979.00 | | 124 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | 4 835.00 | | 11 311.00 |
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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 | 29 960.00 | 29 960.00 | | 29 960.00 |
8B Suppliers and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 799.00 | 7 249.00 | 550.00 | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 089.00 | 48 089.00 | | 48 089.00 |
