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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 940.00 | | 25 940.00 | 25 940.00 |
AR Technical installations, industrial equipment and tools | 4 232.00 | 2 406.00 | 1 826.00 | 4 232.00 |
AT Other tangible assets | 940.00 | 757.00 | 183.00 | 940.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 388.00 | 3 163.00 | 31 226.00 | 34 388.00 |
BT Goods | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 39 306.00 | | 39 306.00 | 39 306.00 |
CO Grand total (0 to V) | 73 694.00 | 3 163.00 | 70 532.00 | 73 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 24 236.00 | | | 24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | | | 13 545.00 |
DL TOTAL (I) | 42 180.00 | | | 42 180.00 |
DU Loans and Debts from Credit Institutions (3) | 14 389.00 | | | 14 389.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 10 606.00 | | | 10 606.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 28 351.00 | | | 28 351.00 |
EE Grand total (I to V) | 70 532.00 | | | 70 532.00 |
EG Accrued income and payables due within one year | 19 218.00 | | | 19 218.00 |
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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 | 148 811.00 | | 148 811.00 | 148 811.00 |
FJ Net sales | 148 811.00 | | 148 811.00 | 148 811.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 813.00 | |
FS Purchases of goods (including customs duties) | | | 37 573.00 | |
FT Inventory change (goods) | | | 14 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 28 136.00 | |
FZ Social Security Contributions | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 247.00 | | | 149 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 702.00 | | | 135 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | | | 13 545.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 423.00 | 33 423.00 | 3 000.00 | 36 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 351.00 | 19 218.00 | 9 133.00 | 28 351.00 |
