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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 23 968.00 | 23 968.00 | | 23 968.00 |
AT Other tangible assets | 83 369.00 | 26 244.00 | 57 125.00 | 83 369.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 205 469.00 | 50 213.00 | 155 256.00 | 205 469.00 |
BT Goods | 29 056.00 | | 29 056.00 | 29 056.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 78 640.00 | | 78 640.00 | 78 640.00 |
CO Grand total (0 to V) | 284 109.00 | 50 213.00 | 233 897.00 | 284 109.00 |
CU Other investments | 90 478.00 | | 90 478.00 | 90 478.00 |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
DH Retained earnings | -12 370.00 | -22 685.00 | | -12 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039.00 | 10 315.00 | | 5 039.00 |
DL TOTAL (I) | 29 664.00 | 24 625.00 | | 29 664.00 |
DU Loans and Debts from Credit Institutions (3) | 125 179.00 | 95 391.00 | | 125 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | 20 416.00 | | 20 701.00 |
DX Trade payables and related accounts | 37 835.00 | 36 694.00 | | 37 835.00 |
DY Tax and social security liabilities | 18 257.00 | 16 397.00 | | 18 257.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 204 233.00 | 168 898.00 | | 204 233.00 |
EE Grand total (I to V) | 233 897.00 | 193 523.00 | | 233 897.00 |
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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 | 219 527.00 | | 219 527.00 | 219 527.00 |
FJ Net sales | 219 527.00 | | 219 527.00 | 219 527.00 |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 220 752.00 | |
FS Purchases of goods (including customs duties) | | | 103 770.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 25 537.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 45 190.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 198 252.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 574.00 | | 130.00 |
HG Exceptional depreciation and provisions | 13 964.00 | | | 13 964.00 |
HH Total exceptional expenses (VIII) | 14 094.00 | 574.00 | | 14 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 094.00 | -574.00 | | -14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 753.00 | 199 990.00 | | 220 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 714.00 | 189 675.00 | | 215 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039.00 | 10 315.00 | | 5 039.00 |
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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
8B Suppliers and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 125 179.00 | 125 179.00 | | 125 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 256.00 | 18 256.00 | | 18 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 672.00 | 27 672.00 | | 27 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 233.00 | 204 233.00 | | 204 233.00 |
