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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 880.00 | 7 870.00 | 8 750.00 |
AT Other tangible assets | 14 983.00 | 1 000.00 | 13 983.00 | 14 983.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 128 453.00 | 1 880.00 | 126 572.00 | 128 453.00 |
BT Goods | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 114 342.00 | | 114 342.00 | 114 342.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 135 551.00 | | 135 551.00 | 135 551.00 |
CO Grand total (0 to V) | 264 004.00 | 1 880.00 | 262 123.00 | 264 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 150.00 | | | 30 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 503.00 | 69 411.00 | | 9 503.00 |
DL TOTAL (I) | 48 453.00 | 77 411.00 | | 48 453.00 |
DU Loans and Debts from Credit Institutions (3) | 58 734.00 | 18 869.00 | | 58 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 4 045.00 | | 49.00 |
DX Trade payables and related accounts | 80 927.00 | 86 751.00 | | 80 927.00 |
DY Tax and social security liabilities | 53 432.00 | 32 540.00 | | 53 432.00 |
EA Other liabilities | 20 530.00 | 13 229.00 | | 20 530.00 |
EC TOTAL (IV) | 213 670.00 | 155 434.00 | | 213 670.00 |
EE Grand total (I to V) | 262 123.00 | 232 845.00 | | 262 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | | | 5 580.00 |
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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 | 453 978.00 | | 453 978.00 | 453 978.00 |
FJ Net sales | 453 978.00 | | 453 978.00 | 453 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 454 642.00 | |
FS Purchases of goods (including customs duties) | | | 302 184.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 43 061.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 71 986.00 | |
FZ Social Security Contributions | | | 23 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 441 524.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 947.00 | 405.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 405.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -405.00 | | -647.00 |
HK Income tax | 1 588.00 | 23 793.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 942.00 | 623 608.00 | | 454 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 439.00 | 554 197.00 | | 445 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 503.00 | 69 411.00 | | 9 503.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 80 927.00 | 80 927.00 | | 80 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 849.00 | 9 129.00 | 5 720.00 | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 670.00 | 168 089.00 | 60 048.00 | 213 670.00 |
