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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 | 26 670.00 | 26 670.00 | | 26 670.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 164.00 | 756.00 | 920.00 |
AT Other tangible assets | 28 517.00 | 19 068.00 | 9 449.00 | 28 517.00 |
BH Other financial assets | 20 010.00 | | 20 010.00 | 20 010.00 |
BJ TOTAL (I) | 297 117.00 | 45 902.00 | 251 214.00 | 297 117.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 53 320.00 | | 53 320.00 | 53 320.00 |
CO Grand total (0 to V) | 350 436.00 | 45 902.00 | 304 534.00 | 350 436.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 25 000.00 | | 55 000.00 |
DH Retained earnings | 4 666.00 | 3 252.00 | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | 31 415.00 | | 17 824.00 |
DL TOTAL (I) | 88 490.00 | 70 666.00 | | 88 490.00 |
DU Loans and Debts from Credit Institutions (3) | 143 686.00 | 175 600.00 | | 143 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 258.00 | 31 337.00 | | 31 258.00 |
DX Trade payables and related accounts | 13 517.00 | 10 407.00 | | 13 517.00 |
DY Tax and social security liabilities | 27 583.00 | 25 503.00 | | 27 583.00 |
EC TOTAL (IV) | 216 044.00 | 242 846.00 | | 216 044.00 |
EE Grand total (I to V) | 304 534.00 | 313 512.00 | | 304 534.00 |
EI Including equity loans | 31 258.00 | | | 31 258.00 |
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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 | | | 332 217.00 | |
FG Production sold - services | | | 4 742.00 | |
FJ Net sales | | | 336 960.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 348 451.00 | |
FS Purchases of goods (including customs duties) | | | 141 374.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 794.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 86 210.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 329 916.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 1 272.00 | 496.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 496.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -436.00 | | -1 272.00 |
HK Income tax | -4 405.00 | 2 425.00 | | -4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 485.00 | 358 354.00 | | 348 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 661.00 | 326 939.00 | | 330 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 824.00 | 31 415.00 | | 17 824.00 |
HP References: Equipment leasing | 4 567.00 | | | 4 567.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 258.00 | 31 258.00 | | 31 258.00 |
UT Other financial assets | 20 010.00 | | | 20 010.00 |
VH Loans with a maturity of more than one year at origin | 143 686.00 | 273.00 | 143 413.00 | 143 686.00 |
VK Loans repaid during the year | 31 853.00 | | | 31 853.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 669.00 | 24 659.00 | 20 010.00 | 44 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 044.00 | 72 631.00 | 143 413.00 | 216 044.00 |
