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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 895.00 | | 52 895.00 | 52 895.00 |
AT Other tangible assets | 28 043.00 | 12 435.00 | 15 608.00 | 28 043.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 83 904.00 | 12 435.00 | 71 469.00 | 83 904.00 |
BT Goods | 20 689.00 | | 20 689.00 | 20 689.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 29 857.00 | | 29 857.00 | 29 857.00 |
CO Grand total (0 to V) | 113 761.00 | 12 435.00 | 101 326.00 | 113 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 981.00 | 981.00 | | 981.00 |
DG Other reserves | 17 667.00 | 17 667.00 | | 17 667.00 |
DH Retained earnings | -217.00 | | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | -217.00 | | 2 198.00 |
DL TOTAL (I) | 30 629.00 | 28 431.00 | | 30 629.00 |
DU Loans and Debts from Credit Institutions (3) | 31 325.00 | 11 931.00 | | 31 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | 1 004.00 | | 11 380.00 |
DX Trade payables and related accounts | 18 448.00 | 6 651.00 | | 18 448.00 |
DY Tax and social security liabilities | 9 543.00 | 5 029.00 | | 9 543.00 |
EC TOTAL (IV) | 70 697.00 | 24 615.00 | | 70 697.00 |
EE Grand total (I to V) | 101 326.00 | 53 046.00 | | 101 326.00 |
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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 | | | 139 538.00 | |
FG Production sold - services | | | 4 093.00 | |
FJ Net sales | | | 143 631.00 | |
FO Operating subsidies | | | 1 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 337.00 | |
FS Purchases of goods (including customs duties) | | | 60 596.00 | |
FT Inventory change (goods) | | | -8 245.00 | |
FW Other purchases and external expenses | | | 37 533.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 37 198.00 | |
FZ Social Security Contributions | | | 8 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 141 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 261.00 | | |
HK Income tax | 353.00 | 98.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 337.00 | 76 791.00 | | 145 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 139.00 | 77 008.00 | | 143 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198.00 | -217.00 | | 2 198.00 |
HP References: Equipment leasing | 4 618.00 | 4 859.00 | | 4 618.00 |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 380.00 | 11 380.00 | | 11 380.00 |
UT Other financial assets | 2 966.00 | | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 29 104.00 | 5 696.00 | 17 207.00 | 29 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 854.00 | 7 888.00 | 2 966.00 | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 697.00 | 47 289.00 | 17 207.00 | 70 697.00 |
