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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 200.00 | | 74 200.00 | 74 200.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 20 259.00 | 12 075.00 | 8 183.00 | 20 259.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 707.00 | 12 815.00 | 83 891.00 | 96 707.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 6 153.00 | | 6 153.00 | 6 153.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CD Marketable securities | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 39 172.00 | | 39 172.00 | 39 172.00 |
CO Grand total (0 to V) | 135 879.00 | 12 815.00 | 123 063.00 | 135 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 031.00 | 24 416.00 | | 31 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | 6 615.00 | | 11 046.00 |
DL TOTAL (I) | 64 078.00 | 53 031.00 | | 64 078.00 |
DU Loans and Debts from Credit Institutions (3) | 13 318.00 | 23 554.00 | | 13 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | 32 479.00 | | 31 479.00 |
DX Trade payables and related accounts | 1 547.00 | 2 172.00 | | 1 547.00 |
DY Tax and social security liabilities | 12 640.00 | 11 581.00 | | 12 640.00 |
EC TOTAL (IV) | 58 985.00 | 69 787.00 | | 58 985.00 |
EE Grand total (I to V) | 123 063.00 | 122 819.00 | | 123 063.00 |
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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 | 111 616.00 | | 111 616.00 | 111 616.00 |
FG Production sold - services | 41.00 | | 41.00 | 41.00 |
FJ Net sales | 111 657.00 | | 111 657.00 | 111 657.00 |
FR Total operating income (I) | | | 111 658.00 | |
FS Purchases of goods (including customs duties) | | | 47 254.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 17 486.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 97 978.00 | |
GG - OPERATING RESULT (I - II) | | | 13 680.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | 1 812.00 | 1 064.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 734.00 | 109 367.00 | | 111 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 688.00 | 102 752.00 | | 100 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | 6 615.00 | | 11 046.00 |
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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 | 31 479.00 | 31 479.00 | | 31 479.00 |
8B Suppliers and Related Accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 9 918.00 | 3 400.00 | 13 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 4 229.00 | 1 300.00 | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 985.00 | 55 585.00 | 3 400.00 | 58 985.00 |
