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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 41 527.00 | 18 091.00 | 23 437.00 | 41 527.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 207 804.00 | 18 365.00 | 189 439.00 | 207 804.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 19 598.00 | | 19 598.00 | 19 598.00 |
CO Grand total (0 to V) | 227 402.00 | 18 365.00 | 209 037.00 | 227 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 108 624.00 | 97 850.00 | | 108 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 10 774.00 | | 5 228.00 |
DL TOTAL (I) | 114 952.00 | 109 724.00 | | 114 952.00 |
DU Loans and Debts from Credit Institutions (3) | 54 171.00 | 68 554.00 | | 54 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 436.00 | | 892.00 |
DX Trade payables and related accounts | 27 989.00 | 27 355.00 | | 27 989.00 |
DY Tax and social security liabilities | 11 034.00 | 10 601.00 | | 11 034.00 |
EC TOTAL (IV) | 94 085.00 | 107 945.00 | | 94 085.00 |
EE Grand total (I to V) | 209 037.00 | 217 669.00 | | 209 037.00 |
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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 | 176 048.00 | | 176 048.00 | 176 048.00 |
FG Production sold - services | 864.00 | | 864.00 | 864.00 |
FJ Net sales | 176 912.00 | | 176 912.00 | 176 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 912.00 | |
FS Purchases of goods (including customs duties) | | | 101 485.00 | |
FW Other purchases and external expenses | | | 25 471.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 24 933.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 1 540.00 | | 270.00 |
HE Exceptional expenses on management operations | 180.00 | 543.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 543.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 997.00 | | 90.00 |
HK Income tax | 1 230.00 | 2 074.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 182.00 | 187 035.00 | | 177 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 954.00 | 176 261.00 | | 171 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 10 774.00 | | 5 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 5 636.00 | 3 503.00 | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 085.00 | 94 085.00 | | 94 085.00 |
