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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 | 4 000.00 | 3 419.00 | 581.00 | 4 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 110.00 | 10 891.00 | 10 219.00 | 21 110.00 |
AT Other tangible assets | 29 936.00 | 8 471.00 | 21 465.00 | 29 936.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 172 133.00 | 22 781.00 | 149 352.00 | 172 133.00 |
BT Goods | 6 323.00 | | 6 323.00 | 6 323.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 10 782.00 | | 10 782.00 | 10 782.00 |
CO Grand total (0 to V) | 182 914.00 | 22 781.00 | 160 134.00 | 182 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 257.00 | | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | | | 9 732.00 |
DL TOTAL (I) | 26 189.00 | | | 26 189.00 |
DU Loans and Debts from Credit Institutions (3) | 91 113.00 | | | 91 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | | | 16 522.00 |
DX Trade payables and related accounts | 10 251.00 | | | 10 251.00 |
DY Tax and social security liabilities | 14 064.00 | | | 14 064.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 133 944.00 | | | 133 944.00 |
EE Grand total (I to V) | 160 134.00 | | | 160 134.00 |
EG Accrued income and payables due within one year | 52 987.00 | | | 52 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 861.00 | | | 8 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 873.00 | | 196 873.00 | 196 873.00 |
FJ Net sales | 196 873.00 | | 196 873.00 | 196 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 874.00 | |
FS Purchases of goods (including customs duties) | | | 56 578.00 | |
FT Inventory change (goods) | | | -686.00 | |
FW Other purchases and external expenses | | | 61 900.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 36 922.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 794.00 | |
GG - OPERATING RESULT (I - II) | | | 19 079.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 874.00 | | | 196 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 142.00 | | | 187 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | | | 9 732.00 |
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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 | 13 676.00 | 9 105.00 | | 13 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 333.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 591.00 | 7 771.00 | | 11 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 100.00 | 986.00 | | 6 100.00 |
6A on fixed assets – intangible | 114 000.00 | | | 114 000.00 |
6E on fixed assets – tangible | 51 046.00 | | | 51 046.00 |
7B Total provisions for depreciation | 171 146.00 | 986.00 | | 171 146.00 |
7C Grand total | 171 146.00 | 986.00 | | 171 146.00 |
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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 | 16 522.00 | | | 16 522.00 |
8B Suppliers and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 14 064.00 | 14 064.00 | | 14 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 91 113.00 | 26 678.00 | 64 435.00 | 91 113.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 421.00 | 7 087.00 | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 944.00 | 52 987.00 | 64 435.00 | 133 944.00 |
