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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 | 3 703.00 | 2 958.00 | 745.00 | 3 703.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 7 903.00 | 2 915.00 | 10 818.00 |
AT Other tangible assets | 18 961.00 | 6 462.00 | 12 499.00 | 18 961.00 |
BJ TOTAL (I) | 78 481.00 | 17 323.00 | 61 158.00 | 78 481.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 045.00 | | 10 045.00 | 10 045.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 60 296.00 | | 60 296.00 | 60 296.00 |
CO Grand total (0 to V) | 138 778.00 | 17 323.00 | 121 454.00 | 138 778.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 000.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 524.00 | 17 972.00 | | 38 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | 20 552.00 | | 18 777.00 |
DL TOTAL (I) | 68 302.00 | 49 524.00 | | 68 302.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 21 549.00 | | 20 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104.00 | 12 133.00 | | 12 104.00 |
DX Trade payables and related accounts | 5 893.00 | 7 612.00 | | 5 893.00 |
DY Tax and social security liabilities | 14 878.00 | 13 278.00 | | 14 878.00 |
EC TOTAL (IV) | 53 152.00 | 54 572.00 | | 53 152.00 |
EE Grand total (I to V) | 121 454.00 | 104 096.00 | | 121 454.00 |
EG Accrued income and payables due within one year | 28 464.00 | 25 963.00 | | 28 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | 262 231.00 | |
FG Production sold - services | | | 411.00 | |
FJ Net sales | | | 262 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 269 391.00 | |
FS Purchases of goods (including customs duties) | | | 106 137.00 | |
FT Inventory change (goods) | | | -708.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 65 693.00 | |
FZ Social Security Contributions | | | 27 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 247 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 774.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 2 781.00 | 3 283.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 035.00 | 229 768.00 | | 270 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 257.00 | 209 216.00 | | 251 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 777.00 | 20 552.00 | | 18 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 104.00 | | 12 104.00 | 12 104.00 |
UX Other trade receivables | 141.00 | | | 141.00 |
VH Loans with a maturity of more than one year at origin | 20 278.00 | 7 694.00 | 12 584.00 | 20 278.00 |
VP Miscellaneous | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 878.00 | 14 878.00 | | 14 878.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 152.00 | 28 464.00 | 24 688.00 | 53 152.00 |
