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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 055.00 | | 75 055.00 | 75 055.00 |
AR Technical installations, industrial equipment and tools | 60 917.00 | 59 632.00 | 1 285.00 | 60 917.00 |
AT Other tangible assets | 11 278.00 | 10 210.00 | 1 068.00 | 11 278.00 |
AV Fixed assets in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 159 602.00 | 69 841.00 | 89 760.00 | 159 602.00 |
BT Goods | 11 786.00 | | 11 786.00 | 11 786.00 |
BX Customers and related accounts | 37 288.00 | | 37 288.00 | 37 288.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 58 084.00 | | 58 084.00 | 58 084.00 |
CO Grand total (0 to V) | 217 686.00 | 69 841.00 | 147 845.00 | 217 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DH Retained earnings | 40 705.00 | | | 40 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | | | 10 954.00 |
DL TOTAL (I) | 66 746.00 | | | 66 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | | | 2 592.00 |
DX Trade payables and related accounts | 34 053.00 | | | 34 053.00 |
DY Tax and social security liabilities | 42 174.00 | | | 42 174.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 81 098.00 | | | 81 098.00 |
EE Grand total (I to V) | 147 845.00 | | | 147 845.00 |
EG Accrued income and payables due within one year | 99 478.00 | | | 99 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 592.00 | | | 2 592.00 |
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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 | 222 531.00 | | 222 531.00 | 222 531.00 |
FJ Net sales | 222 531.00 | | 222 531.00 | 222 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 082.00 | |
FS Purchases of goods (including customs duties) | | | 81 616.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 52 355.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 59 833.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 211 281.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | | | 2 551.00 |
A4 Equity method investments | 1 145.00 | | | 1 145.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 1 603.00 | | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 082.00 | | | 225 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 128.00 | | | 214 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | | | 10 954.00 |
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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 | 65 178.00 | 65 178.00 | | 65 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 834.00 | 40 807.00 | 1 027.00 | 41 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 098.00 | 81 098.00 | | 81 098.00 |
