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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 237.00 | 1 013.00 | 1 249.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BJ TOTAL (I) | 120 488.00 | 8 876.00 | 111 613.00 | 120 488.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 130 291.00 | | 130 291.00 | 130 291.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 142 230.00 | | 142 230.00 | 142 230.00 |
CO Grand total (0 to V) | 262 718.00 | 8 876.00 | 253 843.00 | 262 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 9 504.00 | 9 504.00 | | 9 504.00 |
DH Retained earnings | -3 037.00 | 6 551.00 | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | -9 588.00 | | 7 914.00 |
DL TOTAL (I) | 129 382.00 | 121 468.00 | | 129 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | 12 442.00 | | 8 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 7.00 | | 182.00 |
DX Trade payables and related accounts | 98 594.00 | 12 418.00 | | 98 594.00 |
DY Tax and social security liabilities | 17 025.00 | 3 706.00 | | 17 025.00 |
EA Other liabilities | 49.00 | 98.00 | | 49.00 |
EC TOTAL (IV) | 124 460.00 | 28 670.00 | | 124 460.00 |
EE Grand total (I to V) | 253 842.00 | 150 138.00 | | 253 842.00 |
EG Accrued income and payables due within one year | 121 150.00 | 21 008.00 | | 121 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 109.00 | | 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 233 907.00 | |
FJ Net sales | | | 233 907.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FR Total operating income (I) | | | 236 648.00 | |
FU Purchases of raw materials and other supplies | | | 62 270.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 134 263.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 7 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 227 738.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 152.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 152.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -152.00 | | -7.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 648.00 | 176 964.00 | | 236 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 734.00 | 186 552.00 | | 228 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | -9 588.00 | | 7 914.00 |
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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 | 98 594.00 | 98 594.00 | | 98 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 130 291.00 | 130 291.00 | | 130 291.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 7 670.00 | 4 359.00 | 3 311.00 | 7 670.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VP Miscellaneous | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 025.00 | 17 025.00 | | 17 025.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 357.00 | 141 357.00 | | 141 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 461.00 | 121 150.00 | 3 311.00 | 124 461.00 |
