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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 010.00 | | 12 010.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 17 646.00 | 15 664.00 | 1 982.00 | 17 646.00 |
AT Other tangible assets | 11 237.00 | 9 178.00 | 2 059.00 | 11 237.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 41 433.00 | 24 842.00 | 16 590.00 | 41 433.00 |
BT Goods | 8 978.00 | | 8 978.00 | 8 978.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 14 655.00 | | 14 655.00 | 14 655.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 29 947.00 | | 29 947.00 | 29 947.00 |
CO Grand total (0 to V) | 71 380.00 | 24 842.00 | 46 537.00 | 71 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 354.00 | | | 354.00 |
DH Retained earnings | 185.00 | -2 887.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 3 241.00 | | 6 426.00 |
DL TOTAL (I) | 8 464.00 | 1 854.00 | | 8 464.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 26 561.00 | | 17 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 5 897.00 | | 2 465.00 |
DX Trade payables and related accounts | 15 667.00 | 13 071.00 | | 15 667.00 |
DY Tax and social security liabilities | 2 504.00 | 2 043.00 | | 2 504.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 38 073.00 | 47 572.00 | | 38 073.00 |
EE Grand total (I to V) | 46 537.00 | 49 426.00 | | 46 537.00 |
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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 | 152 507.00 | | 152 507.00 | 152 507.00 |
FG Production sold - services | 3 296.00 | | 3 296.00 | 3 296.00 |
FJ Net sales | 155 803.00 | | 155 803.00 | 155 803.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 803.00 | |
FS Purchases of goods (including customs duties) | | | 102 800.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 11 947.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 12 665.00 | |
FZ Social Security Contributions | | | 11 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 148 879.00 | |
GG - OPERATING RESULT (I - II) | | | 6 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -818.00 | | 634.00 |
HK Income tax | 1 133.00 | | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 437.00 | 161 519.00 | | 156 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 012.00 | 158 279.00 | | 150 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 426.00 | 3 241.00 | | 6 426.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8B Suppliers and Related Accounts | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 17 368.00 | 17 368.00 | | 17 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850.00 | 6 315.00 | 535.00 | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 073.00 | 38 073.00 | | 38 073.00 |
