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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 537.00 | 28 363.00 | 28 900.00 |
AT Other tangible assets | 11 100.00 | 139.00 | 10 961.00 | 11 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 90 000.00 | 676.00 | 89 324.00 | 90 000.00 |
BT Goods | 17 197.00 | | 17 197.00 | 17 197.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 24 444.00 | | 24 444.00 | 24 444.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 51 854.00 | | 51 854.00 | 51 854.00 |
CO Grand total (0 to V) | 141 854.00 | 676.00 | 141 178.00 | 141 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 458.00 | | | 20 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 337.00 | 20 658.00 | | 15 337.00 |
DL TOTAL (I) | 37 995.00 | 22 658.00 | | 37 995.00 |
DU Loans and Debts from Credit Institutions (3) | 79 096.00 | | | 79 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 144.00 | | 439.00 |
DX Trade payables and related accounts | 17 274.00 | 16 420.00 | | 17 274.00 |
DY Tax and social security liabilities | 6 375.00 | 10 683.00 | | 6 375.00 |
EC TOTAL (IV) | 103 183.00 | 27 246.00 | | 103 183.00 |
EE Grand total (I to V) | 141 178.00 | 49 904.00 | | 141 178.00 |
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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 | | | 326 592.00 | |
FJ Net sales | | | 326 592.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 326 704.00 | |
FS Purchases of goods (including customs duties) | | | 225 600.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 34 519.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 35 821.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 310 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 836.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | | | 2 541.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | | | 2 221.00 |
HK Income tax | 2 556.00 | 3 578.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 245.00 | 307 079.00 | | 329 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 908.00 | 286 421.00 | | 313 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 337.00 | 20 658.00 | | 15 337.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 17 274.00 | 17 274.00 | | 17 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 79 096.00 | 10 935.00 | 45 416.00 | 79 096.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 798.00 | | | 798.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 213.00 | 8 213.00 | 10 000.00 | 18 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 183.00 | 35 022.00 | 45 416.00 | 103 183.00 |
