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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 | 17 745.00 | 17 745.00 | | 17 745.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 351.00 | 14 000.00 | 2 351.00 | 16 351.00 |
AT Other tangible assets | 51 951.00 | 47 051.00 | 4 900.00 | 51 951.00 |
BH Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
BJ TOTAL (I) | 312 959.00 | 78 796.00 | 234 163.00 | 312 959.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 8 198.00 | | 8 198.00 | 8 198.00 |
CO Grand total (0 to V) | 321 157.00 | 78 796.00 | 242 360.00 | 321 157.00 |
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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 | 46 402.00 | 33 861.00 | | 46 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | 12 542.00 | | 10 525.00 |
DL TOTAL (I) | 62 427.00 | 51 902.00 | | 62 427.00 |
DU Loans and Debts from Credit Institutions (3) | 37 332.00 | 73 589.00 | | 37 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 533.00 | 90 686.00 | | 117 533.00 |
DX Trade payables and related accounts | 8 510.00 | 15 655.00 | | 8 510.00 |
DY Tax and social security liabilities | 16 558.00 | 14 226.00 | | 16 558.00 |
EA Other liabilities | | 908.00 | | |
EC TOTAL (IV) | 179 933.00 | 195 064.00 | | 179 933.00 |
EE Grand total (I to V) | 242 360.00 | 246 966.00 | | 242 360.00 |
EG Accrued income and payables due within one year | 179 933.00 | 168 361.00 | | 179 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 634.00 | 12 985.00 | | 9 634.00 |
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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 | | | 168 484.00 | |
FJ Net sales | | | 168 484.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 171 234.00 | |
FS Purchases of goods (including customs duties) | | | 38 821.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 56 182.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 44 712.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 155 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 112.00 | 92.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -91.00 | | -109.00 |
HK Income tax | 1 768.00 | 2 045.00 | | 1 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525.00 | 12 542.00 | | 10 525.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 530.00 | 117 530.00 | | 117 530.00 |
UT Other financial assets | 6 913.00 | | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 9 634.00 | 9 634.00 | | 9 634.00 |
VH Loans with a maturity of more than one year at origin | 27 698.00 | 27 698.00 | | 27 698.00 |
VK Loans repaid during the year | 32 906.00 | | | 32 906.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839.00 | 1 926.00 | 6 913.00 | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 933.00 | 179 933.00 | | 179 933.00 |
