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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 | 17 818.00 | 8 041.00 | 9 778.00 | 17 818.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 1 939.00 | 501.00 | 1 438.00 | 1 939.00 |
AT Other tangible assets | 12 523.00 | 4 798.00 | 7 725.00 | 12 523.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 163 336.00 | 13 340.00 | 149 996.00 | 163 336.00 |
BT Goods | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 25 614.00 | | 25 614.00 | 25 614.00 |
CO Grand total (0 to V) | 188 950.00 | 13 340.00 | 175 610.00 | 188 950.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 893.00 | | | 3 893.00 |
DH Retained earnings | | -8 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 12 046.00 | | 9 671.00 |
DL TOTAL (I) | 19 064.00 | 9 393.00 | | 19 064.00 |
DU Loans and Debts from Credit Institutions (3) | 109 275.00 | 125 252.00 | | 109 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 20 474.00 | | 20 471.00 |
DX Trade payables and related accounts | 12 548.00 | 12 088.00 | | 12 548.00 |
DY Tax and social security liabilities | 14 253.00 | 6 139.00 | | 14 253.00 |
EC TOTAL (IV) | 156 546.00 | 163 953.00 | | 156 546.00 |
EE Grand total (I to V) | 175 610.00 | 173 346.00 | | 175 610.00 |
EG Accrued income and payables due within one year | 79 273.00 | 67 429.00 | | 79 273.00 |
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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 | | | 187 676.00 | |
FJ Net sales | | | 187 676.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 190 694.00 | |
FS Purchases of goods (including customs duties) | | | 52 052.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 666.00 | |
FW Other purchases and external expenses | | | 68 422.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 39 885.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GB Operating Expenses - Provisions | | | 6 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HK Income tax | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 694.00 | 173 682.00 | | 190 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 023.00 | 161 636.00 | | 181 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | 12 046.00 | | 9 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 033.00 | 6 307.00 | | 7 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 3 564.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 2 743.00 | | 2 556.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 870.00 | 19 870.00 | | 19 870.00 |
UT Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 109 275.00 | 32 001.00 | 77 274.00 | 109 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 4 952.00 | 4 055.00 | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 546.00 | 79 273.00 | 77 274.00 | 156 546.00 |
