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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 360.00 | | 43 360.00 | 43 360.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 45 946.00 | 39 001.00 | 6 944.00 | 45 946.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 93 394.00 | 42 301.00 | 51 093.00 | 93 394.00 |
BT Goods | 17 608.00 | | 17 608.00 | 17 608.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 29 218.00 | | 29 218.00 | 29 218.00 |
CO Grand total (0 to V) | 122 612.00 | 42 301.00 | 80 311.00 | 122 612.00 |
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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 | 6 247.00 | 5 956.00 | | 6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 291.00 | | 7 016.00 |
DL TOTAL (I) | 18 762.00 | 11 747.00 | | 18 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 18 794.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 8 119.00 | | 8 119.00 |
DX Trade payables and related accounts | 15 990.00 | 10 785.00 | | 15 990.00 |
DY Tax and social security liabilities | 6 536.00 | 7 849.00 | | 6 536.00 |
EA Other liabilities | 25 903.00 | 21 642.00 | | 25 903.00 |
EC TOTAL (IV) | 61 549.00 | 67 189.00 | | 61 549.00 |
EE Grand total (I to V) | 80 311.00 | 78 936.00 | | 80 311.00 |
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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 | | | 111 845.00 | |
FG Production sold - services | | | 1 284.00 | |
FJ Net sales | | | 113 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 131.00 | |
FS Purchases of goods (including customs duties) | | | 46 795.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 760.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 19 595.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 104 829.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 137.00 | | 819.00 |
HD Total exceptional income (VII) | 819.00 | 137.00 | | 819.00 |
HE Exceptional expenses on management operations | 728.00 | 2 501.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 2 501.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -2 364.00 | | 91.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 068.00 | 109 183.00 | | 114 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 052.00 | 108 892.00 | | 107 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 291.00 | | 7 016.00 |
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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 | 15 990.00 | 15 990.00 | | 15 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 022.00 | 34 022.00 | | 34 022.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 12 819.00 | | | 12 819.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 468.00 | 7 718.00 | 750.00 | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 549.00 | 56 549.00 | | 61 549.00 |
