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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 26 250.00 | 22 635.00 | 3 615.00 | 26 250.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 95 752.00 | 23 276.00 | 72 477.00 | 95 752.00 |
BT Goods | 35 392.00 | | 35 392.00 | 35 392.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 52 725.00 | | 52 725.00 | 52 725.00 |
CO Grand total (0 to V) | 148 477.00 | 23 276.00 | 125 201.00 | 148 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 11 570.00 | | 12 540.00 |
DL TOTAL (I) | 20 925.00 | 19 955.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 298.00 | 92 583.00 | | 95 298.00 |
DX Trade payables and related accounts | 6 558.00 | 3 699.00 | | 6 558.00 |
DY Tax and social security liabilities | 2 391.00 | 7 028.00 | | 2 391.00 |
EC TOTAL (IV) | 104 277.00 | 103 344.00 | | 104 277.00 |
EE Grand total (I to V) | 125 201.00 | 123 299.00 | | 125 201.00 |
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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 | 146 600.00 | | 146 600.00 | 146 600.00 |
FJ Net sales | 146 600.00 | | 146 600.00 | 146 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FR Total operating income (I) | | | 147 959.00 | |
FS Purchases of goods (including customs duties) | | | 72 756.00 | |
FT Inventory change (goods) | | | 7 097.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 32 048.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 15 319.00 | |
FZ Social Security Contributions | | | 3 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 134 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 208.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 215.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 215.00 | | 4.00 |
HE Exceptional expenses on management operations | 104.00 | 49.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 49.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 166.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 962.00 | 141 125.00 | | 147 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 422.00 | 129 554.00 | | 135 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 11 570.00 | | 12 540.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 95 298.00 | 95 298.00 | | 95 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 277.00 | 104 277.00 | | 104 277.00 |
