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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 512.00 | 14 745.00 | 34 767.00 | 49 512.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 45 580.00 | 20 408.00 | 25 172.00 | 45 580.00 |
AT Other tangible assets | 110 474.00 | 20 759.00 | 89 715.00 | 110 474.00 |
BH Other financial assets | 36 764.00 | | 36 764.00 | 36 764.00 |
BJ TOTAL (I) | 732 331.00 | 55 912.00 | 676 418.00 | 732 331.00 |
BT Goods | 15 285.00 | | 15 285.00 | 15 285.00 |
BX Customers and related accounts | 22 169.00 | | 22 169.00 | 22 169.00 |
BZ Other receivables | 26 927.00 | | 26 927.00 | 26 927.00 |
CF Cash and cash equivalents | 7 690.00 | | 7 690.00 | 7 690.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 77 252.00 | | 77 252.00 | 77 252.00 |
CO Grand total (0 to V) | 809 583.00 | 55 912.00 | 753 670.00 | 809 583.00 |
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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 |
DH Retained earnings | 12 865.00 | | | 12 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 304.00 | 13 865.00 | | 16 304.00 |
DL TOTAL (I) | 40 168.00 | 23 865.00 | | 40 168.00 |
DU Loans and Debts from Credit Institutions (3) | 583 396.00 | 670 993.00 | | 583 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 771.00 | 3 290.00 | | 50 771.00 |
DX Trade payables and related accounts | 47 540.00 | 56 450.00 | | 47 540.00 |
DY Tax and social security liabilities | 31 760.00 | 55 266.00 | | 31 760.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 713 502.00 | 785 999.00 | | 713 502.00 |
EE Grand total (I to V) | 753 670.00 | 809 863.00 | | 753 670.00 |
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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 | 734 889.00 | | 734 889.00 | 734 889.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 735 494.00 | | 735 494.00 | 735 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 746 031.00 | |
FS Purchases of goods (including customs duties) | | | 221 597.00 | |
FT Inventory change (goods) | | | -5 222.00 | |
FW Other purchases and external expenses | | | 104 933.00 | |
FX Taxes, duties, and similar payments | | | 8 568.00 | |
FY Salaries and Wages | | | 284 383.00 | |
FZ Social Security Contributions | | | 64 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 364.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 722 563.00 | |
GG - OPERATING RESULT (I - II) | | | 23 468.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 7 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 1 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 031.00 | 313 242.00 | | 746 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 727.00 | 299 377.00 | | 729 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 304.00 | 13 865.00 | | 16 304.00 |
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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 | 50 771.00 | 50 771.00 | | 50 771.00 |
8B Suppliers and Related Accounts | 47 540.00 | 47 540.00 | | 47 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 583 396.00 | 122 601.00 | 408 390.00 | 583 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 759.00 | 31 759.00 | | 31 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 041.00 | 54 277.00 | 36 764.00 | 91 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 502.00 | 252 707.00 | 408 390.00 | 713 502.00 |
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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 | 8.00 | 8.00 | | 8.00 |
