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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 20 259.00 | 9 621.00 | 10 637.00 | 20 259.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 707.00 | 10 361.00 | 86 345.00 | 96 707.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BT Goods | 5 713.00 | | 5 713.00 | 5 713.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 36 473.00 | | 36 473.00 | 36 473.00 |
CO Grand total (0 to V) | 133 180.00 | 10 361.00 | 122 818.00 | 133 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 416.00 | 15 179.00 | | 24 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 615.00 | 9 236.00 | | 6 615.00 |
DL TOTAL (I) | 53 031.00 | 46 416.00 | | 53 031.00 |
DU Loans and Debts from Credit Institutions (3) | 23 554.00 | 22 628.00 | | 23 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | 31 392.00 | | 32 479.00 |
DX Trade payables and related accounts | 2 172.00 | 1 401.00 | | 2 172.00 |
DY Tax and social security liabilities | 11 580.00 | 12 514.00 | | 11 580.00 |
EC TOTAL (IV) | 69 787.00 | 67 936.00 | | 69 787.00 |
EE Grand total (I to V) | 122 819.00 | 114 352.00 | | 122 819.00 |
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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 | 108 779.00 | | 108 779.00 | 108 779.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 108 826.00 | | 108 826.00 | 108 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 827.00 | |
FS Purchases of goods (including customs duties) | | | 48 647.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 21 564.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 17 651.00 | |
FZ Social Security Contributions | | | 6 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 427.00 | |
GG - OPERATING RESULT (I - II) | | | 8 400.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 147.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 147.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -147.00 | | -90.00 |
HK Income tax | 1 064.00 | 1 533.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 367.00 | 108 929.00 | | 109 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 752.00 | 99 693.00 | | 102 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 615.00 | 9 236.00 | | 6 615.00 |
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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 | 32 479.00 | 32 479.00 | | 32 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 522.00 | 4 222.00 | 1 300.00 | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 787.00 | 56 469.00 | 13 318.00 | 69 787.00 |
