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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 45 826.00 | 26 330.00 | 19 497.00 | 45 826.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 212 104.00 | 26 604.00 | 185 499.00 | 212 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 9 226.00 | | 9 226.00 | 9 226.00 |
CO Grand total (0 to V) | 221 330.00 | 26 604.00 | 194 726.00 | 221 330.00 |
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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 |
DH Retained earnings | 113 852.00 | 108 624.00 | | 113 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 5 228.00 | | 5 508.00 |
DL TOTAL (I) | 120 460.00 | 114 952.00 | | 120 460.00 |
DU Loans and Debts from Credit Institutions (3) | 34 343.00 | 54 171.00 | | 34 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 892.00 | | 84.00 |
DX Trade payables and related accounts | 27 934.00 | 27 989.00 | | 27 934.00 |
DY Tax and social security liabilities | 11 906.00 | 11 034.00 | | 11 906.00 |
EC TOTAL (IV) | 74 266.00 | 94 085.00 | | 74 266.00 |
EE Grand total (I to V) | 194 726.00 | 209 037.00 | | 194 726.00 |
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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 | 175 840.00 | | 175 840.00 | 175 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 175 840.00 | | 175 840.00 | 175 840.00 |
FR Total operating income (I) | | | 175 840.00 | |
FS Purchases of goods (including customs duties) | | | 95 727.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 25 402.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 26 517.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GF Total Operating Expenses (II) | | | 166 761.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 1 452.00 | 1 230.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 840.00 | 177 182.00 | | 175 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 333.00 | 171 954.00 | | 170 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 5 228.00 | | 5 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 365.00 | | | 18 365.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 27 934.00 | 27 934.00 | | 27 934.00 |
VG Loans with a maturity of up to one year at origin | 34 343.00 | 34 343.00 | | 34 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 947.00 | 2 444.00 | 3 503.00 | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 266.00 | 74 266.00 | | 74 266.00 |
