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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 800.00 | | 70 800.00 | 70 800.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 2 901.00 | 3 355.00 | 6 257.00 |
AT Other tangible assets | 13 932.00 | 1 992.00 | 11 940.00 | 13 932.00 |
BJ TOTAL (I) | 90 989.00 | 4 894.00 | 86 095.00 | 90 989.00 |
BT Goods | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 20 347.00 | | 20 347.00 | 20 347.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 32 546.00 | | 32 546.00 | 32 546.00 |
CO Grand total (0 to V) | 123 535.00 | 4 894.00 | 118 641.00 | 123 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 720.00 | | | 8 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 8 920.00 | | 6 175.00 |
DL TOTAL (I) | 17 095.00 | 10 920.00 | | 17 095.00 |
DU Loans and Debts from Credit Institutions (3) | 64 348.00 | 67 604.00 | | 64 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 18 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 6 180.00 | 7 349.00 | | 6 180.00 |
DY Tax and social security liabilities | 11 017.00 | 16 853.00 | | 11 017.00 |
EC TOTAL (IV) | 101 545.00 | 109 807.00 | | 101 545.00 |
EE Grand total (I to V) | 118 641.00 | 120 728.00 | | 118 641.00 |
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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 | 129 829.00 | | 129 829.00 | 129 829.00 |
FG Production sold - services | 16 361.00 | | 16 361.00 | 16 361.00 |
FJ Net sales | 146 190.00 | | 146 190.00 | 146 190.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 146 190.00 | |
FS Purchases of goods (including customs duties) | | | 51 875.00 | |
FT Inventory change (goods) | | | -548.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 39 853.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 137 037.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 27.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 27.00 | | 262.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -23.00 | | 262.00 |
HK Income tax | 838.00 | 1 472.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 452.00 | 126 145.00 | | 146 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 277.00 | 117 224.00 | | 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 8 920.00 | | 6 175.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 64 348.00 | 64 348.00 | | 64 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 10 263.00 | | 10 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 546.00 | 101 546.00 | | 101 546.00 |
