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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AT Other tangible assets | 18 984.00 | 17 335.00 | 1 649.00 | 18 984.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 139 703.00 | 20 195.00 | 119 508.00 | 139 703.00 |
BT Goods | 47 293.00 | | 47 293.00 | 47 293.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 59 194.00 | | 59 194.00 | 59 194.00 |
CO Grand total (0 to V) | 198 897.00 | 20 195.00 | 178 702.00 | 198 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 844.00 | 51 987.00 | | 59 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 389.00 | 13 856.00 | | -7 389.00 |
DL TOTAL (I) | 61 254.00 | 74 644.00 | | 61 254.00 |
DU Loans and Debts from Credit Institutions (3) | 28 579.00 | 46 713.00 | | 28 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 5 456.00 | | 4 026.00 |
DX Trade payables and related accounts | 27 318.00 | 21 947.00 | | 27 318.00 |
DY Tax and social security liabilities | 57 523.00 | 51 263.00 | | 57 523.00 |
EC TOTAL (IV) | 117 447.00 | 125 379.00 | | 117 447.00 |
EE Grand total (I to V) | 178 702.00 | 200 023.00 | | 178 702.00 |
EG Accrued income and payables due within one year | 98 566.00 | 106 498.00 | | 98 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 698.00 | 123.00 | | 9 698.00 |
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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 | 302 596.00 | | 302 596.00 | 302 596.00 |
FG Production sold - services | 197 332.00 | | 197 332.00 | 197 332.00 |
FJ Net sales | 499 927.00 | | 499 927.00 | 499 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 535.00 | |
FS Purchases of goods (including customs duties) | | | 202 751.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 106 074.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 143 767.00 | |
FZ Social Security Contributions | | | 50 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 508 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 589.00 | 213.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 213.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | 887.00 | | -589.00 |
HK Income tax | | 1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 562.00 | 572 329.00 | | 503 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 952.00 | 558 473.00 | | 510 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 389.00 | 13 856.00 | | -7 389.00 |
HP References: Equipment leasing | 5 000.00 | 5 142.00 | | 5 000.00 |
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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 | 27 318.00 | 27 318.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 17 323.00 | | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | | | 18 881.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 168.00 | 9 845.00 | 17 323.00 | 27 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 447.00 | 98 566.00 | | 117 447.00 |
