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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 26 590.00 | 26 210.00 | 381.00 | 26 590.00 |
AT Other tangible assets | 50 354.00 | 26 431.00 | 23 923.00 | 50 354.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 108 294.00 | 52 641.00 | 55 654.00 | 108 294.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 43 006.00 | | 43 006.00 | 43 006.00 |
CJ TOTAL (II) | 44 257.00 | | 44 257.00 | 44 257.00 |
CO Grand total (0 to V) | 152 551.00 | 52 641.00 | 99 910.00 | 152 551.00 |
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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 |
DH Retained earnings | 24 965.00 | | | 24 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 577.00 | | | 21 577.00 |
DL TOTAL (I) | 47 642.00 | | | 47 642.00 |
DU Loans and Debts from Credit Institutions (3) | 29 100.00 | | | 29 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 9 054.00 | | | 9 054.00 |
DY Tax and social security liabilities | 9 244.00 | | | 9 244.00 |
EC TOTAL (IV) | 52 268.00 | | | 52 268.00 |
EE Grand total (I to V) | 99 910.00 | | | 99 910.00 |
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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 | 169 595.00 | | 169 595.00 | 169 595.00 |
FJ Net sales | 169 595.00 | | 169 595.00 | 169 595.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 169 611.00 | |
FS Purchases of goods (including customs duties) | | | 79 277.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 23 991.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 38 210.00 | |
FZ Social Security Contributions | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 156 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 882.00 | | | 9 882.00 |
HD Total exceptional income (VII) | 9 882.00 | | | 9 882.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 494.00 | | | 179 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 916.00 | | | 157 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 577.00 | | | 21 577.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8B Suppliers and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 29 100.00 | 5 945.00 | 23 155.00 | 29 100.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 901.00 | 350.00 | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 268.00 | 29 113.00 | 23 155.00 | 52 268.00 |
