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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AH Goodwill | 148 660.00 | | 148 660.00 | 148 660.00 |
AR Technical installations, industrial equipment and tools | 6 487.00 | 6 181.00 | 306.00 | 6 487.00 |
AT Other tangible assets | 5 875.00 | 4 366.00 | 1 509.00 | 5 875.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 122.00 | 23 846.00 | 152 276.00 | 176 122.00 |
BT Goods | 46 503.00 | | 46 503.00 | 46 503.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 12 201.00 | | 12 201.00 | 12 201.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 71 829.00 | | 71 829.00 | 71 829.00 |
CO Grand total (0 to V) | 247 951.00 | 23 846.00 | 224 104.00 | 247 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 655.00 | 20 074.00 | | 31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | 11 581.00 | | 15 643.00 |
DL TOTAL (I) | 51 698.00 | 36 055.00 | | 51 698.00 |
DU Loans and Debts from Credit Institutions (3) | 42 946.00 | 37 917.00 | | 42 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 277.00 | 88 895.00 | | 63 277.00 |
DX Trade payables and related accounts | 54 739.00 | 34 688.00 | | 54 739.00 |
DY Tax and social security liabilities | 11 445.00 | 7 665.00 | | 11 445.00 |
EC TOTAL (IV) | 172 406.00 | 169 165.00 | | 172 406.00 |
EE Grand total (I to V) | 224 104.00 | 205 220.00 | | 224 104.00 |
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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 | | | 170 945.00 | |
FJ Net sales | | | 170 945.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 170 954.00 | |
FS Purchases of goods (including customs duties) | | | 96 370.00 | |
FT Inventory change (goods) | | | -12 282.00 | |
FW Other purchases and external expenses | | | 39 713.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 5 758.00 | |
FZ Social Security Contributions | | | 15 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 453.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 3 526.00 | 2 128.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 954.00 | 160 010.00 | | 170 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 311.00 | 148 430.00 | | 155 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | 11 581.00 | | 15 643.00 |
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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 | 54 739.00 | 54 739.00 | | 54 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 277.00 | 63 277.00 | | 63 277.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 42 946.00 | 16 143.00 | 26 802.00 | 42 946.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 26 972.00 | | | 26 972.00 |
VP Miscellaneous | 11 281.00 | 11 281.00 | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 13 124.00 | 1 800.00 | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 406.00 | 145 604.00 | 26 802.00 | 172 406.00 |
