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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 200.00 | 1 371.00 | 1 828.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 9 130.00 | 5 952.00 | 3 177.00 | 9 130.00 |
AT Other tangible assets | 4 732.00 | 2 541.00 | 2 190.00 | 4 732.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 77 072.00 | 9 865.00 | 67 206.00 | 77 072.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 17 483.00 | | 17 483.00 | 17 483.00 |
CO Grand total (0 to V) | 95 886.00 | 9 865.00 | 86 020.00 | 95 886.00 |
CW Deferred expenses or loan issuance costs | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 314.00 | | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | | | 7 172.00 |
DL TOTAL (I) | 18 586.00 | | | 18 586.00 |
DU Loans and Debts from Credit Institutions (3) | 40 643.00 | | | 40 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
DY Tax and social security liabilities | 21 515.00 | | | 21 515.00 |
EC TOTAL (IV) | 67 434.00 | | | 67 434.00 |
EE Grand total (I to V) | 86 020.00 | | | 86 020.00 |
EG Accrued income and payables due within one year | 36 280.00 | | | 36 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 161 573.00 | | 161 573.00 | 161 573.00 |
FJ Net sales | 161 573.00 | | 161 573.00 | 161 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 163 030.00 | |
FS Purchases of goods (including customs duties) | | | 39 783.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 29 036.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 56 116.00 | |
FZ Social Security Contributions | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 152 937.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | | | 1 457.00 |
A4 Equity method investments | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 030.00 | | | 163 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 858.00 | | | 155 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | | | 7 172.00 |
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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 | 6 195.00 | 4 241.00 | 570.00 | 6 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | 4 241.00 | 570.00 | 6 195.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 40 496.00 | 9 342.00 | 31 154.00 | 40 496.00 |
VK Loans repaid during the year | 8 939.00 | | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 072.00 | 10.00 | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 434.00 | 36 280.00 | 31 154.00 | 67 434.00 |
