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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 940.00 | | 165 940.00 | 165 940.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 12 446.00 | | 12 446.00 |
AT Other tangible assets | 38 311.00 | 33 575.00 | 4 736.00 | 38 311.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 219 936.00 | 46 021.00 | 173 915.00 | 219 936.00 |
BT Goods | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 2 829.00 | | 2 829.00 | 2 829.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 13 322.00 | | 13 322.00 | 13 322.00 |
CO Grand total (0 to V) | 233 258.00 | 46 021.00 | 187 237.00 | 233 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 414.00 | 54 439.00 | | 71 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | 16 976.00 | | 16 081.00 |
DL TOTAL (I) | 89 695.00 | 73 614.00 | | 89 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 176.00 | | | 9 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 201.00 | 47 469.00 | | 48 201.00 |
DX Trade payables and related accounts | 11 417.00 | 21 711.00 | | 11 417.00 |
DY Tax and social security liabilities | 28 747.00 | 43 228.00 | | 28 747.00 |
EC TOTAL (IV) | 97 542.00 | 112 408.00 | | 97 542.00 |
EE Grand total (I to V) | 187 237.00 | 186 023.00 | | 187 237.00 |
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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 | 280 291.00 | | 280 291.00 | 280 291.00 |
FJ Net sales | 280 291.00 | | 280 291.00 | 280 291.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 280 383.00 | |
FS Purchases of goods (including customs duties) | | | 70 974.00 | |
FT Inventory change (goods) | | | 480.00 | |
FW Other purchases and external expenses | | | 54 632.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 98 683.00 | |
FZ Social Security Contributions | | | 35 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 263 048.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 6 992.00 | | 2 189.00 |
HD Total exceptional income (VII) | 2 189.00 | 6 992.00 | | 2 189.00 |
HE Exceptional expenses on management operations | 2 029.00 | 1 088.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 1 088.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 5 905.00 | | 160.00 |
HK Income tax | 661.00 | -3 756.00 | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 572.00 | 297 569.00 | | 282 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 491.00 | 280 594.00 | | 266 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | 16 975.00 | | 16 081.00 |
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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 | 48 201.00 | 48 201.00 | | 48 201.00 |
8B Suppliers and Related Accounts | 11 417.00 | 11 417.00 | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 5 376.00 | 3 239.00 | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 542.00 | 97 542.00 | | 97 542.00 |
