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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 071.00 | 829.00 | 1 900.00 |
AT Other tangible assets | 4 413.00 | 1 577.00 | 2 836.00 | 4 413.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 23 564.00 | 2 648.00 | 20 916.00 | 23 564.00 |
BT Goods | 13 585.00 | | 13 585.00 | 13 585.00 |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 24 592.00 | | 24 592.00 | 24 592.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 40 191.00 | | 40 191.00 | 40 191.00 |
CO Grand total (0 to V) | 63 755.00 | 2 648.00 | 61 107.00 | 63 755.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 10 166.00 | | | 10 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 484.00 | 10 866.00 | | 12 484.00 |
DL TOTAL (I) | 30 350.00 | 17 866.00 | | 30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 17 598.00 | 20 588.00 | | 17 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 5 605.00 | | 5 605.00 |
DX Trade payables and related accounts | 7 160.00 | 9 373.00 | | 7 160.00 |
DY Tax and social security liabilities | 395.00 | 82.00 | | 395.00 |
EC TOTAL (IV) | 30 757.00 | 35 647.00 | | 30 757.00 |
EE Grand total (I to V) | 61 107.00 | 53 513.00 | | 61 107.00 |
EI Including equity loans | 5 605.00 | | | 5 605.00 |
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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 | 181 984.00 | | 181 984.00 | 181 984.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 182 696.00 | | 182 696.00 | 182 696.00 |
FR Total operating income (I) | | | 182 696.00 | |
FS Purchases of goods (including customs duties) | | | 134 336.00 | |
FT Inventory change (goods) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 19 445.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 11 921.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 169 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 698.00 | 109 564.00 | | 182 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 214.00 | 98 698.00 | | 170 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 484.00 | 10 866.00 | | 12 484.00 |
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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 1.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 17 598.00 | 3 103.00 | 13 311.00 | 17 598.00 |
VK Loans repaid during the year | 2 986.00 | | | 2 986.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221.00 | 2 014.00 | 2 206.00 | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 757.00 | 10 658.00 | 13 311.00 | 30 757.00 |
