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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 38 821.00 | 8 533.00 | 30 288.00 | 38 821.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 81 523.00 | 13 533.00 | 67 990.00 | 81 523.00 |
BT Goods | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 87 573.00 | | 87 573.00 | 87 573.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 135 278.00 | | 135 278.00 | 135 278.00 |
CO Grand total (0 to V) | 216 802.00 | 13 533.00 | 203 268.00 | 216 802.00 |
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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 |
DG Other reserves | 74 333.00 | | | 74 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 045.00 | | | 46 045.00 |
DL TOTAL (I) | 121 478.00 | | | 121 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51 470.00 | | | 51 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 21 243.00 | | | 21 243.00 |
DY Tax and social security liabilities | 8 797.00 | | | 8 797.00 |
EC TOTAL (IV) | 81 790.00 | | | 81 790.00 |
EE Grand total (I to V) | 203 268.00 | | | 203 268.00 |
EG Accrued income and payables due within one year | 42 046.00 | | | 42 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 229 608.00 | | 229 608.00 | 229 608.00 |
FJ Net sales | 229 608.00 | | 229 608.00 | 229 608.00 |
FO Operating subsidies | | | 55 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 286 873.00 | |
FS Purchases of goods (including customs duties) | | | 136 640.00 | |
FT Inventory change (goods) | | | -13 420.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 71 697.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 43 140.00 | |
FZ Social Security Contributions | | | -5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 156.00 | |
GG - OPERATING RESULT (I - II) | | | 46 717.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 896.00 | | | 286 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 851.00 | | | 240 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 045.00 | | | 46 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 772.00 | 3 762.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 3 762.00 | | 9 772.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 51 470.00 | 11 725.00 | 39 745.00 | 51 470.00 |
VS Prepaid expenses | 20 057.00 | 20 057.00 | | 20 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 759.00 | 20 057.00 | 2 702.00 | 22 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 790.00 | 42 046.00 | 39 745.00 | 81 790.00 |
