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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 709.00 | 441.00 | 4 150.00 |
AT Other tangible assets | 9 789.00 | 2 586.00 | 7 203.00 | 9 789.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 125 379.00 | 6 295.00 | 119 084.00 | 125 379.00 |
BT Goods | 3 090.00 | | 3 090.00 | 3 090.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 49 276.00 | | 49 276.00 | 49 276.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 53 893.00 | | 53 893.00 | 53 893.00 |
CO Grand total (0 to V) | 179 272.00 | 6 295.00 | 172 977.00 | 179 272.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 815.00 | 33 725.00 | | 49 815.00 |
DH Retained earnings | 14.00 | 8.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 16 096.00 | | 15 039.00 |
DL TOTAL (I) | 75 868.00 | 60 829.00 | | 75 868.00 |
DU Loans and Debts from Credit Institutions (3) | 47 341.00 | 63 766.00 | | 47 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 10 357.00 | 6 097.00 | | 10 357.00 |
DY Tax and social security liabilities | 38 127.00 | 47 563.00 | | 38 127.00 |
EA Other liabilities | 784.00 | 955.00 | | 784.00 |
EC TOTAL (IV) | 97 109.00 | 118 880.00 | | 97 109.00 |
EE Grand total (I to V) | 172 977.00 | 179 709.00 | | 172 977.00 |
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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 | | | 222 092.00 | |
FD Production sold - goods | | | 33 178.00 | |
FJ Net sales | | | 255 270.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 255 744.00 | |
FS Purchases of goods (including customs duties) | | | 86 249.00 | |
FT Inventory change (goods) | | | 1 675.00 | |
FU Purchases of raw materials and other supplies | | | 23 884.00 | |
FW Other purchases and external expenses | | | 38 186.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 64 443.00 | |
FZ Social Security Contributions | | | 18 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 236 868.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 671.00 | 229.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 137.00 | 204.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | 24.00 | | 534.00 |
HK Income tax | 2 326.00 | 2 615.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 416.00 | 252 467.00 | | 256 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 377.00 | 236 371.00 | | 241 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | 16 096.00 | | 15 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 47 341.00 | 47 341.00 | | 47 341.00 |
VK Loans repaid during the year | 16 425.00 | | | 16 425.00 |
VP Miscellaneous | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 127.00 | 38 127.00 | | 38 127.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768.00 | 1 528.00 | 1 240.00 | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 109.00 | 97 109.00 | | 97 109.00 |
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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 | 3.00 | | | 3.00 |
