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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 183.00 | 565.00 | 1 618.00 | 2 183.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 5 884.00 | 10 566.00 | 16 450.00 |
AT Other tangible assets | 7 967.00 | 580.00 | 7 387.00 | 7 967.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 75 300.00 | 7 029.00 | 68 270.00 | 75 300.00 |
BT Goods | 18 844.00 | | 18 844.00 | 18 844.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 38 064.00 | | 38 064.00 | 38 064.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 60 184.00 | | 60 184.00 | 60 184.00 |
CO Grand total (0 to V) | 135 483.00 | 7 029.00 | 128 454.00 | 135 483.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | | | 42 775.00 |
DL TOTAL (I) | 47 775.00 | | | 47 775.00 |
DU Loans and Debts from Credit Institutions (3) | 66 365.00 | | | 66 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 12 479.00 | | | 12 479.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 80 679.00 | | | 80 679.00 |
EE Grand total (I to V) | 128 454.00 | | | 128 454.00 |
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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 | | | 354 419.00 | |
FJ Net sales | | | 354 419.00 | |
FQ Other income | | | 2 230.00 | |
FR Total operating income (I) | | | 356 649.00 | |
FS Purchases of goods (including customs duties) | | | 282 048.00 | |
FT Inventory change (goods) | | | -18 844.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 654.00 | |
GG - OPERATING RESULT (I - II) | | | 44 995.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 150.00 | | | 358 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 374.00 | | | 315 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | | | 42 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 75 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 183.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 417.00 | |
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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 | | 8 533.00 | 1 504.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 968.00 | 1 504.00 | |
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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VH Loans with a maturity of more than one year at origin | 66 365.00 | 11 243.00 | 46 201.00 | 66 365.00 |
VJ Loans taken out during the year | 80 121.00 | | | 80 121.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 277.00 | 650.00 | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 679.00 | 25 557.00 | 46 201.00 | 80 679.00 |
