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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 902.00 | 1 098.00 | 4 000.00 |
AT Other tangible assets | 12 835.00 | 6 964.00 | 5 871.00 | 12 835.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 62 884.00 | 10 365.00 | 52 519.00 | 62 884.00 |
BT Goods | 6 033.00 | | 6 033.00 | 6 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 29 240.00 | | 29 240.00 | 29 240.00 |
CO Grand total (0 to V) | 92 125.00 | 10 365.00 | 81 760.00 | 92 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 79.00 | | 200.00 |
DG Other reserves | 10 040.00 | | | 10 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 948.00 | 10 162.00 | | 18 948.00 |
DL TOTAL (I) | 31 189.00 | 12 240.00 | | 31 189.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 224.00 | | 33.00 |
DX Trade payables and related accounts | 4 680.00 | 3 993.00 | | 4 680.00 |
DY Tax and social security liabilities | 11 501.00 | 16 879.00 | | 11 501.00 |
EA Other liabilities | 30 479.00 | 37 741.00 | | 30 479.00 |
EC TOTAL (IV) | 50 571.00 | 62 836.00 | | 50 571.00 |
EE Grand total (I to V) | 81 760.00 | 75 076.00 | | 81 760.00 |
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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 | | | 172 847.00 | |
FD Production sold - goods | | | 3 729.00 | |
FJ Net sales | | | 176 576.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 077.00 | |
FS Purchases of goods (including customs duties) | | | 61 569.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 526.00 | |
FW Other purchases and external expenses | | | 23 478.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 50 873.00 | |
FZ Social Security Contributions | | | 12 208.00 | |
GB Operating Expenses - Provisions | | | 2 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 592.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 643.00 | 121.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 118.00 | 158 470.00 | | 179 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 170.00 | 148 309.00 | | 160 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 948.00 | 10 162.00 | | 18 948.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 933.00 | | | 933.00 |
VH Loans with a maturity of more than one year at origin | 3 878.00 | 3 319.00 | 559.00 | 3 878.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 2 722.00 | | | 2 722.00 |
VP Miscellaneous | 5 663.00 | | | 5 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 501.00 | 11 501.00 | | 11 501.00 |
VS Prepaid expenses | 2 556.00 | | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702.00 | 9 152.00 | 550.00 | 9 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 571.00 | 50 012.00 | 559.00 | 50 571.00 |
