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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 697.00 | 2 303.00 | 5 000.00 |
AT Other tangible assets | 9 339.00 | 9 339.00 | | 9 339.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 90 755.00 | 12 036.00 | 78 719.00 | 90 755.00 |
BT Goods | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 13 264.00 | | 13 264.00 | 13 264.00 |
CO Grand total (0 to V) | 104 019.00 | 12 036.00 | 91 983.00 | 104 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 372.00 | 205.00 | | 372.00 |
DH Retained earnings | 6 396.00 | 3 222.00 | | 6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | 3 340.00 | | 2 779.00 |
DL TOTAL (I) | 14 546.00 | 11 767.00 | | 14 546.00 |
DU Loans and Debts from Credit Institutions (3) | 13 231.00 | 12 954.00 | | 13 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 747.00 | 38 247.00 | | 36 747.00 |
DX Trade payables and related accounts | 17 810.00 | 18 823.00 | | 17 810.00 |
DY Tax and social security liabilities | 9 649.00 | 12 559.00 | | 9 649.00 |
EC TOTAL (IV) | 77 437.00 | 82 584.00 | | 77 437.00 |
EE Grand total (I to V) | 91 983.00 | 94 351.00 | | 91 983.00 |
EG Accrued income and payables due within one year | 13 231.00 | 79 858.00 | | 13 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 228.00 | | |
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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 | | | 160 687.00 | |
FJ Net sales | | | 160 687.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 687.00 | |
FS Purchases of goods (including customs duties) | | | 98 374.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 27 497.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 157 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 272.00 | 37.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 37.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -37.00 | | -272.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 687.00 | 134 788.00 | | 161 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 908.00 | 131 448.00 | | 158 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | 3 340.00 | | 2 779.00 |
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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 | 26 364.00 | 26 364.00 | | 26 364.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 633.00 | 36 633.00 | | 36 633.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 6 859.00 | 6 859.00 | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 11 763.00 | 11 763.00 | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275.00 | 6 859.00 | 1 416.00 | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 627.00 | 88 627.00 | | 88 627.00 |
