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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 16 806.00 | 5 740.00 | 11 066.00 | 16 806.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 32 806.00 | 5 740.00 | 27 065.00 | 32 806.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 30 187.00 | 2 830.00 | 27 357.00 | 30 187.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 50 770.00 | 2 830.00 | 47 940.00 | 50 770.00 |
CO Grand total (0 to V) | 83 576.00 | 8 570.00 | 75 006.00 | 83 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 330.00 | 31 330.00 | | 31 330.00 |
DH Retained earnings | -3 689.00 | -6 777.00 | | -3 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 3 087.00 | | 12 871.00 |
DL TOTAL (I) | 42 161.00 | 29 290.00 | | 42 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436.00 | 8 964.00 | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 112.00 | | 7 750.00 |
DX Trade payables and related accounts | 7 360.00 | 4 303.00 | | 7 360.00 |
DY Tax and social security liabilities | 11 440.00 | 5 595.00 | | 11 440.00 |
EA Other liabilities | 858.00 | 402.00 | | 858.00 |
EC TOTAL (IV) | 32 845.00 | 19 375.00 | | 32 845.00 |
EE Grand total (I to V) | 75 006.00 | 48 665.00 | | 75 006.00 |
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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 | 63 415.00 | | 63 415.00 | 63 415.00 |
FG Production sold - services | 54 283.00 | | 54 283.00 | 54 283.00 |
FJ Net sales | 117 698.00 | | 117 698.00 | 117 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 120 284.00 | |
FS Purchases of goods (including customs duties) | | | 44 866.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 284.00 | 124 186.00 | | 120 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 413.00 | 121 099.00 | | 107 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 3 087.00 | | 12 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449.00 | 739.00 | 2 358.00 | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | 739.00 | 2 358.00 | 4 449.00 |
7C Grand total | 4 449.00 | 739.00 | 2 358.00 | 4 449.00 |
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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 31 281.00 | 6 000.00 | 37 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 845.00 | 31 013.00 | 1 831.00 | 32 845.00 |
