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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 435.00 | 7 619.00 | 816.00 | 8 435.00 |
AT Other tangible assets | 13 427.00 | 6 777.00 | 6 650.00 | 13 427.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 57 241.00 | 14 395.00 | 42 846.00 | 57 241.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 10 640.00 | | 10 640.00 | 10 640.00 |
CO Grand total (0 to V) | 67 890.00 | 14 395.00 | 53 495.00 | 67 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -25 903.00 | -28 462.00 | | -25 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 2 559.00 | | 12 790.00 |
DL TOTAL (I) | 16 887.00 | 4 097.00 | | 16 887.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 23 980.00 | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 243.00 | | 315.00 |
DX Trade payables and related accounts | 17 943.00 | 19 301.00 | | 17 943.00 |
DY Tax and social security liabilities | | 1 645.00 | | |
EC TOTAL (IV) | 36 608.00 | 45 168.00 | | 36 608.00 |
EE Grand total (I to V) | 53 495.00 | 49 265.00 | | 53 495.00 |
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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 | | | 169 641.00 | |
FJ Net sales | | | 169 641.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 173 379.00 | |
FS Purchases of goods (including customs duties) | | | 111 256.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 21 707.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 19 561.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 159 864.00 | |
GG - OPERATING RESULT (I - II) | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 379.00 | 198 606.00 | | 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 589.00 | 196 512.00 | | 160 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 2 094.00 | | 12 790.00 |
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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 | 17 943.00 | 17 943.00 | | 17 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 16 763.00 | 7 054.00 | 9 709.00 | 16 763.00 |
VK Loans repaid during the year | 7 053.00 | | | 7 053.00 |
VP Miscellaneous | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785.00 | 3 405.00 | 380.00 | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 608.00 | 26 899.00 | 9 709.00 | 36 608.00 |
