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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 310.00 | | 106 310.00 | 106 310.00 |
AR Technical installations, industrial equipment and tools | 51 017.00 | 17 465.00 | 33 552.00 | 51 017.00 |
AT Other tangible assets | 999.00 | 244.00 | 755.00 | 999.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 166 375.00 | 17 709.00 | 148 665.00 | 166 375.00 |
BT Goods | 7 298.00 | | 7 298.00 | 7 298.00 |
BV Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 31 327.00 | | 31 327.00 | 31 327.00 |
CO Grand total (0 to V) | 197 702.00 | 17 709.00 | 179 992.00 | 197 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -234.00 | -4 409.00 | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 4 176.00 | | 7 115.00 |
DL TOTAL (I) | 16 882.00 | 9 766.00 | | 16 882.00 |
DU Loans and Debts from Credit Institutions (3) | 83 830.00 | 91 975.00 | | 83 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 885.00 | 50 885.00 | | 50 885.00 |
DX Trade payables and related accounts | 15 959.00 | 18 851.00 | | 15 959.00 |
DY Tax and social security liabilities | 12 147.00 | 19 115.00 | | 12 147.00 |
EA Other liabilities | 290.00 | 475.00 | | 290.00 |
EC TOTAL (IV) | 163 111.00 | 181 301.00 | | 163 111.00 |
EE Grand total (I to V) | 179 992.00 | 191 067.00 | | 179 992.00 |
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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 | 284 101.00 | | 284 101.00 | 284 101.00 |
FJ Net sales | 284 101.00 | | 284 101.00 | 284 101.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 607.00 | |
FS Purchases of goods (including customs duties) | | | 144 027.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 52 907.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 51 382.00 | |
FZ Social Security Contributions | | | 8 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 270 960.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 754.00 | 326.00 | | 6 754.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | 326.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | -326.00 | | -6 754.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 627.00 | 300 120.00 | | 287 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 512.00 | 295 944.00 | | 280 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 4 176.00 | | 7 115.00 |
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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 | 50 885.00 | 50 885.00 | | 50 885.00 |
8B Suppliers and Related Accounts | 15 959.00 | 15 959.00 | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 83 830.00 | 25 451.00 | 58 379.00 | 83 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 033.00 | 4 984.00 | 8 049.00 | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 111.00 | 104 732.00 | 58 379.00 | 163 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
