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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 | 11 236.00 | 11 236.00 | | 11 236.00 |
AH Goodwill | 85 110.00 | | 85 110.00 | 85 110.00 |
AR Technical installations, industrial equipment and tools | 16 949.00 | 16 925.00 | 23.00 | 16 949.00 |
AT Other tangible assets | 3 279.00 | 1 503.00 | 1 776.00 | 3 279.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 119 895.00 | 29 665.00 | 90 229.00 | 119 895.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 739.00 | | 1 739.00 | 1 739.00 |
CO Grand total (0 to V) | 121 634.00 | 29 665.00 | 91 969.00 | 121 634.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 427.00 | | | 19 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | | | 10 617.00 |
DL TOTAL (I) | 41 045.00 | | | 41 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 248.00 | | | 13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | | | 5 845.00 |
DX Trade payables and related accounts | 9 571.00 | | | 9 571.00 |
DY Tax and social security liabilities | 22 258.00 | | | 22 258.00 |
EC TOTAL (IV) | 50 923.00 | | | 50 923.00 |
EE Grand total (I to V) | 91 969.00 | | | 91 969.00 |
EI Including equity loans | 5 845.00 | | | 5 845.00 |
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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 | | | 131 353.00 | |
FJ Net sales | | | 131 353.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 132 128.00 | |
FS Purchases of goods (including customs duties) | | | 53 442.00 | |
FT Inventory change (goods) | | | -268.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FW Other purchases and external expenses | | | 38 842.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 16 727.00 | |
FZ Social Security Contributions | | | 5 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 128.00 | | | 132 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 511.00 | | | 121 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 617.00 | | | 10 617.00 |
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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 | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 11 429.00 | | | 11 429.00 |
VK Loans repaid during the year | -11 429.00 | | | -11 429.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 258.00 | 22 258.00 | | 22 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 508.00 | 3 320.00 | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 924.00 | 39 495.00 | | 50 924.00 |
