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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 14 108.00 | 10 748.00 | 3 360.00 | 14 108.00 |
AT Other tangible assets | 31 522.00 | 31 522.00 | | 31 522.00 |
BJ TOTAL (I) | 61 630.00 | 58 270.00 | 3 360.00 | 61 630.00 |
BX Customers and related accounts | 129 241.00 | | 129 241.00 | 129 241.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 34 289.00 | | 34 289.00 | 34 289.00 |
CJ TOTAL (II) | 171 924.00 | | 171 924.00 | 171 924.00 |
CO Grand total (0 to V) | 233 554.00 | 58 270.00 | 175 284.00 | 233 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 184.00 | 2 409.00 | | 44 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | 41 775.00 | | 39 965.00 |
DL TOTAL (I) | 85 250.00 | 45 284.00 | | 85 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 486.00 | 20 574.00 | | 12 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520.00 | | |
DX Trade payables and related accounts | 60 712.00 | 36 858.00 | | 60 712.00 |
DY Tax and social security liabilities | 16 836.00 | 19 495.00 | | 16 836.00 |
EC TOTAL (IV) | 90 034.00 | 77 447.00 | | 90 034.00 |
EE Grand total (I to V) | 175 284.00 | 122 732.00 | | 175 284.00 |
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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 | 3 865.00 | | 3 865.00 | 3 865.00 |
FG Production sold - services | 93 457.00 | | 93 457.00 | 93 457.00 |
FJ Net sales | 97 322.00 | | 97 322.00 | 97 322.00 |
FR Total operating income (I) | | | 97 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 116.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GF Total Operating Expenses (II) | | | 47 936.00 | |
GG - OPERATING RESULT (I - II) | | | 49 386.00 | |
GR Interest and similar expenses | | | -132.00 | |
GU Total financial expenses (VI) | | | -132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 517.00 | 10 405.00 | | 9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 322.00 | 102 881.00 | | 97 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 356.00 | 61 106.00 | | 57 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965.00 | 41 775.00 | | 39 965.00 |
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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 | 60 712.00 | | | 60 712.00 |
VG Loans with a maturity of up to one year at origin | 12 486.00 | | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 635.00 | 137 635.00 | | 137 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 034.00 | | | 90 034.00 |
