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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 4 107.00 | 811.00 | 4 917.00 |
AT Other tangible assets | 12 677.00 | 3 571.00 | 9 106.00 | 12 677.00 |
BJ TOTAL (I) | 47 614.00 | 10 697.00 | 36 917.00 | 47 614.00 |
BT Goods | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 26 016.00 | | 26 016.00 | 26 016.00 |
CO Grand total (0 to V) | 73 629.00 | 10 697.00 | 62 932.00 | 73 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 339.00 | 3 582.00 | | 9 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 5 757.00 | | 590.00 |
DL TOTAL (I) | 13 229.00 | 12 639.00 | | 13 229.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | 27 652.00 | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 22.00 | | 153.00 |
DX Trade payables and related accounts | 11 848.00 | 15 026.00 | | 11 848.00 |
DY Tax and social security liabilities | 10 476.00 | 8 304.00 | | 10 476.00 |
EA Other liabilities | 8 211.00 | 8 036.00 | | 8 211.00 |
EC TOTAL (IV) | 49 703.00 | 59 040.00 | | 49 703.00 |
EE Grand total (I to V) | 62 932.00 | 71 679.00 | | 62 932.00 |
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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 | 222 323.00 | | 222 323.00 | 222 323.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 229 823.00 | | 229 823.00 | 229 823.00 |
FR Total operating income (I) | | | 229 823.00 | |
FS Purchases of goods (including customs duties) | | | 145 928.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 26 511.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 27 967.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 224 172.00 | |
GG - OPERATING RESULT (I - II) | | | 5 652.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 46.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 46.00 | | 7.00 |
HE Exceptional expenses on management operations | 4 257.00 | 88.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 88.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -42.00 | | -4 250.00 |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 833.00 | 197 921.00 | | 229 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 243.00 | 192 165.00 | | 229 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 5 757.00 | | 590.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 703.00 | 49 703.00 | | 49 703.00 |
