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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 51 254.00 | 50 488.00 | 766.00 | 51 254.00 |
AT Other tangible assets | 38 080.00 | 2 747.00 | 35 333.00 | 38 080.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 246 245.00 | 53 235.00 | 193 010.00 | 246 245.00 |
BT Goods | 69 689.00 | | 69 689.00 | 69 689.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 54 054.00 | | 54 054.00 | 54 054.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 154 135.00 | | 154 135.00 | 154 135.00 |
CO Grand total (0 to V) | 400 380.00 | 53 235.00 | 347 146.00 | 400 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 864.00 | 97 391.00 | | 98 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 26 673.00 | | 10 632.00 |
DL TOTAL (I) | 131 495.00 | 146 064.00 | | 131 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34 246.00 | 350.00 | | 34 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 49 778.00 | | 49 985.00 |
DX Trade payables and related accounts | 113 646.00 | 85 456.00 | | 113 646.00 |
DY Tax and social security liabilities | 17 767.00 | 14 370.00 | | 17 767.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 215 650.00 | 149 960.00 | | 215 650.00 |
EE Grand total (I to V) | 347 146.00 | 296 024.00 | | 347 146.00 |
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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 | 482 143.00 | | 482 143.00 | 482 143.00 |
FJ Net sales | 482 143.00 | | 482 143.00 | 482 143.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 484 501.00 | |
FS Purchases of goods (including customs duties) | | | 302 258.00 | |
FT Inventory change (goods) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 75 903.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 60 735.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 242.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 1 733.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 1 913.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -1 913.00 | | -310.00 |
HK Income tax | 114.00 | 3 697.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 561.00 | 468 764.00 | | 484 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 930.00 | 442 092.00 | | 473 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 26 673.00 | | 10 632.00 |
HP References: Equipment leasing | | 2 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 985.00 | 49 985.00 | | 49 985.00 |
8B Suppliers and Related Accounts | 113 646.00 | 113 646.00 | | 113 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 34 246.00 | 34 246.00 | | 34 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 164.00 | 30 293.00 | 5 871.00 | 36 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 650.00 | 215 650.00 | | 215 650.00 |
