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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 3 951.00 | 749.00 | 4 700.00 |
AT Other tangible assets | 12 739.00 | 3 942.00 | 8 797.00 | 12 739.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 128 879.00 | 7 893.00 | 120 987.00 | 128 879.00 |
BT Goods | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 39 462.00 | | 39 462.00 | 39 462.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 48 697.00 | | 48 697.00 | 48 697.00 |
CO Grand total (0 to V) | 177 576.00 | 7 893.00 | 169 684.00 | 177 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 815.00 | 49 815.00 | | 64 815.00 |
DH Retained earnings | 53.00 | 14.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 025.00 | 15 039.00 | | 19 025.00 |
DL TOTAL (I) | 94 893.00 | 75 868.00 | | 94 893.00 |
DU Loans and Debts from Credit Institutions (3) | 30 521.00 | 47 341.00 | | 30 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 9 502.00 | 10 357.00 | | 9 502.00 |
DY Tax and social security liabilities | 33 121.00 | 38 127.00 | | 33 121.00 |
EA Other liabilities | 1 147.00 | 784.00 | | 1 147.00 |
EC TOTAL (IV) | 74 791.00 | 97 109.00 | | 74 791.00 |
EE Grand total (I to V) | 169 684.00 | 172 977.00 | | 169 684.00 |
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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 | | | 227 751.00 | |
FD Production sold - goods | | | 50 520.00 | |
FJ Net sales | | | 278 271.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 278 577.00 | |
FS Purchases of goods (including customs duties) | | | 97 265.00 | |
FT Inventory change (goods) | | | -3 102.00 | |
FU Purchases of raw materials and other supplies | | | 31 339.00 | |
FW Other purchases and external expenses | | | 40 824.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 63 025.00 | |
FZ Social Security Contributions | | | 21 234.00 | |
GB Operating Expenses - Provisions | | | 1 597.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 255 566.00 | |
GG - OPERATING RESULT (I - II) | | | 23 010.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 429.00 | 671.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 226.00 | 137.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 534.00 | | 203.00 |
HK Income tax | 3 102.00 | 2 326.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 006.00 | 256 415.00 | | 279 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 981.00 | 241 376.00 | | 259 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 025.00 | 15 039.00 | | 19 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 379.00 | | 3 500.00 | 125 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 128 879.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 939.00 | | 3 500.00 | 13 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 30 521.00 | 30 521.00 | | 30 521.00 |
VK Loans repaid during the year | 16 820.00 | | | 16 820.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 121.00 | 33 121.00 | | 33 121.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 3 038.00 | 1 240.00 | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 736.00 | 74 736.00 | | 74 736.00 |
