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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 571.00 | 809.00 | 1 380.00 |
AT Other tangible assets | 83 916.00 | 5 791.00 | 78 125.00 | 83 916.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 200 388.00 | 6 361.00 | 194 027.00 | 200 388.00 |
BT Goods | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 19 809.00 | | 19 809.00 | 19 809.00 |
CO Grand total (0 to V) | 220 198.00 | 6 361.00 | 213 836.00 | 220 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 984.00 | 5 599.00 | | 7 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 2 384.00 | | 2 587.00 |
DL TOTAL (I) | 19 370.00 | 16 784.00 | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 93 358.00 | 109 157.00 | | 93 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 100.00 | 27 995.00 | | 27 100.00 |
DX Trade payables and related accounts | 35 824.00 | 35 121.00 | | 35 824.00 |
DY Tax and social security liabilities | 38 184.00 | 28 344.00 | | 38 184.00 |
EC TOTAL (IV) | 194 466.00 | 200 617.00 | | 194 466.00 |
EE Grand total (I to V) | 213 836.00 | 217 400.00 | | 213 836.00 |
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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 | 336 453.00 | | 336 453.00 | 336 453.00 |
FJ Net sales | 336 453.00 | | 336 453.00 | 336 453.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 341 939.00 | |
FS Purchases of goods (including customs duties) | | | 103 820.00 | |
FT Inventory change (goods) | | | 8 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 075.00 | |
FW Other purchases and external expenses | | | 77 502.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 111 552.00 | |
FZ Social Security Contributions | | | 19 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 335 076.00 | |
GG - OPERATING RESULT (I - II) | | | 6 863.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 25.00 | 299.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 299.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 5 701.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 939.00 | 357 663.00 | | 341 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 353.00 | 355 279.00 | | 339 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 2 384.00 | | 2 587.00 |
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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 | 27 100.00 | 27 100.00 | | 27 100.00 |
8B Suppliers and Related Accounts | 35 824.00 | 35 824.00 | | 35 824.00 |
VG Loans with a maturity of up to one year at origin | 93 358.00 | 26 374.00 | 66 984.00 | 93 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 184.00 | 38 184.00 | | 38 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814.00 | 13 721.00 | 5 093.00 | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 466.00 | 127 482.00 | 66 984.00 | 194 466.00 |
