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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 735.00 | 762.00 | 1 973.00 | 2 735.00 |
AT Other tangible assets | 42 256.00 | 22 846.00 | 19 410.00 | 42 256.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 991.00 | 23 608.00 | 72 383.00 | 95 991.00 |
BT Goods | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 16 310.00 | | 16 310.00 | 16 310.00 |
CO Grand total (0 to V) | 112 301.00 | 23 608.00 | 88 693.00 | 112 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 502.00 | 20 204.00 | | 20 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689.00 | 299.00 | | 12 689.00 |
DL TOTAL (I) | 37 592.00 | 24 902.00 | | 37 592.00 |
DU Loans and Debts from Credit Institutions (3) | 37 315.00 | 40 154.00 | | 37 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 7 608.00 | | 1 504.00 |
DX Trade payables and related accounts | 8 529.00 | 6 717.00 | | 8 529.00 |
DY Tax and social security liabilities | 3 752.00 | 120.00 | | 3 752.00 |
EC TOTAL (IV) | 51 101.00 | 54 599.00 | | 51 101.00 |
EE Grand total (I to V) | 88 693.00 | 79 501.00 | | 88 693.00 |
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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 | | | 209 082.00 | |
FD Production sold - goods | | | 5 406.00 | |
FJ Net sales | | | 214 488.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 214 787.00 | |
FS Purchases of goods (including customs duties) | | | 105 758.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 48 872.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 26 250.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 199 105.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 347.00 | 156 969.00 | | 215 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 657.00 | 156 670.00 | | 202 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689.00 | 299.00 | | 12 689.00 |
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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 | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 37 315.00 | 6 763.00 | 27 554.00 | 37 315.00 |
VJ Loans taken out during the year | 5 885.00 | | | 5 885.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 511.00 | 1 000.00 | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 101.00 | 20 549.00 | 27 554.00 | 51 101.00 |
