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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 1 186.00 | 1 163.00 | 23.00 | 1 186.00 |
BJ TOTAL (I) | 91 186.00 | 2 163.00 | 89 023.00 | 91 186.00 |
BT Goods | 8 049.00 | 366.00 | 7 683.00 | 8 049.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 10 001.00 | 366.00 | 9 635.00 | 10 001.00 |
CO Grand total (0 to V) | 101 187.00 | 2 529.00 | 98 658.00 | 101 187.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 160.00 | 12 705.00 | | 19 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 6 455.00 | | 8 182.00 |
DL TOTAL (I) | 32 842.00 | 24 660.00 | | 32 842.00 |
DU Loans and Debts from Credit Institutions (3) | 25 969.00 | 35 493.00 | | 25 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643.00 | 34 279.00 | | 30 643.00 |
DX Trade payables and related accounts | 2 786.00 | 770.00 | | 2 786.00 |
DY Tax and social security liabilities | 6 418.00 | 3 040.00 | | 6 418.00 |
EC TOTAL (IV) | 65 816.00 | 73 581.00 | | 65 816.00 |
EE Grand total (I to V) | 98 658.00 | 98 241.00 | | 98 658.00 |
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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 | | | 87 703.00 | |
FJ Net sales | | | 87 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 351.00 | |
FS Purchases of goods (including customs duties) | | | 49 636.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 21 154.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 4 958.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 148.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 148.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -148.00 | | -139.00 |
HK Income tax | 1 444.00 | 1 152.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 351.00 | 96 466.00 | | 88 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 169.00 | 90 011.00 | | 80 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 6 455.00 | | 8 182.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
VG Loans with a maturity of up to one year at origin | 7 185.00 | 7 185.00 | | 7 185.00 |
VH Loans with a maturity of more than one year at origin | 18 784.00 | 8 550.00 | 10 234.00 | 18 784.00 |
VJ Loans taken out during the year | 28 581.00 | | | 28 581.00 |
VK Loans repaid during the year | 36 874.00 | | | 36 874.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 816.00 | 55 582.00 | 10 234.00 | 65 816.00 |
