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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 500.00 | | 170 500.00 | 170 500.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 5 705.00 | 3 795.00 | 9 500.00 |
AT Other tangible assets | 1 460.00 | 804.00 | 656.00 | 1 460.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 509.00 | 6 509.00 | 180 000.00 | 186 509.00 |
BT Goods | 3 312.00 | | 3 312.00 | 3 312.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 27 305.00 | | 27 305.00 | 27 305.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 58 898.00 | | 58 898.00 | 58 898.00 |
CO Grand total (0 to V) | 245 407.00 | 6 509.00 | 238 898.00 | 245 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 12 429.00 | -653.00 | | 12 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | 13 681.00 | | 14 751.00 |
DL TOTAL (I) | 33 779.00 | 19 029.00 | | 33 779.00 |
DU Loans and Debts from Credit Institutions (3) | 82 480.00 | 101 977.00 | | 82 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 233.00 | 89 122.00 | | 90 233.00 |
DX Trade payables and related accounts | 28 074.00 | 15 170.00 | | 28 074.00 |
DY Tax and social security liabilities | 3 799.00 | 5 629.00 | | 3 799.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 205 119.00 | 211 898.00 | | 205 119.00 |
EE Grand total (I to V) | 238 898.00 | 230 927.00 | | 238 898.00 |
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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 | | | 67 860.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 108 411.00 | |
FS Purchases of goods (including customs duties) | | | 30 508.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 752.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 88 926.00 | |
GG - OPERATING RESULT (I - II) | | | 19 484.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 523.00 | 2 299.00 | | 2 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 751.00 | 13 681.00 | | 14 751.00 |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8B Suppliers and Related Accounts | 28 074.00 | 28 074.00 | | 28 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 348.00 | 84 348.00 | | 84 348.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 82 389.00 | 19 984.00 | 62 404.00 | 82 389.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 666.00 | 49.00 | 27 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 119.00 | 142 714.00 | 62 404.00 | 205 119.00 |
