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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 5 577.00 | 2 613.00 | 8 190.00 |
AT Other tangible assets | 6 875.00 | 5 214.00 | 1 661.00 | 6 875.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 565.00 | 10 791.00 | 232 774.00 | 243 565.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 14 182.00 | | 14 182.00 | 14 182.00 |
CO Grand total (0 to V) | 257 747.00 | 10 791.00 | 246 956.00 | 257 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 720.00 | 630.00 | | 1 720.00 |
DH Retained earnings | 32 604.00 | 11 891.00 | | 32 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 21 803.00 | | 7 398.00 |
DL TOTAL (I) | 66 722.00 | 59 324.00 | | 66 722.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 636.00 | 7 362.00 | | 10 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 230.00 | 90 188.00 | | 84 230.00 |
DX Trade payables and related accounts | 30 433.00 | 23 780.00 | | 30 433.00 |
DY Tax and social security liabilities | 54 934.00 | 60 348.00 | | 54 934.00 |
EC TOTAL (IV) | 180 234.00 | 181 678.00 | | 180 234.00 |
EE Grand total (I to V) | 246 956.00 | 241 002.00 | | 246 956.00 |
EG Accrued income and payables due within one year | 180 234.00 | 181 678.00 | | 180 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 636.00 | 7 362.00 | | 10 636.00 |
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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 | | | 240 293.00 | |
FG Production sold - services | | | 461.00 | |
FJ Net sales | | | 240 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240 293.00 | |
FS Purchases of goods (including customs duties) | | | 38 758.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 52 459.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 78 911.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 38 914.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 229 122.00 | |
GG - OPERATING RESULT (I - II) | | | 11 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 607.00 | 141.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 141.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -131.00 | | -607.00 |
HK Income tax | 1 059.00 | 3 636.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 293.00 | 261 713.00 | | 240 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 896.00 | 239 910.00 | | 232 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 21 803.00 | | 7 398.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 36 179.00 | 36 179.00 | | 36 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VK Loans repaid during the year | 23 375.00 | | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 4 958.00 | 500.00 | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 747.00 | 168 747.00 | | 168 747.00 |
