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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 13 250.00 | | 13 250.00 |
AT Other tangible assets | 2 376.00 | 2 236.00 | 140.00 | 2 376.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 476.00 | 15 486.00 | 34 990.00 | 50 476.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 45 171.00 | | 45 171.00 | 45 171.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 940.00 | | 50 940.00 | 50 940.00 |
CO Grand total (0 to V) | 101 416.00 | 15 486.00 | 85 930.00 | 101 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 14 647.00 | 14 647.00 | | 14 647.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 25 248.00 | | | 25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 25 248.00 | | 9 683.00 |
DL TOTAL (I) | 55 704.00 | 46 020.00 | | 55 704.00 |
DU Loans and Debts from Credit Institutions (3) | 19 434.00 | 1 504.00 | | 19 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 10 317.00 | 13 810.00 | | 10 317.00 |
DY Tax and social security liabilities | | 4 065.00 | | |
EA Other liabilities | | 24 772.00 | | |
EC TOTAL (IV) | 30 226.00 | 44 627.00 | | 30 226.00 |
EE Grand total (I to V) | 85 930.00 | 90 647.00 | | 85 930.00 |
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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 | 170 674.00 | | 170 674.00 | 170 674.00 |
FG Production sold - services | 1 761.00 | | 1 761.00 | 1 761.00 |
FJ Net sales | 172 435.00 | | 172 435.00 | 172 435.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 172 632.00 | |
FS Purchases of goods (including customs duties) | | | 109 246.00 | |
FT Inventory change (goods) | | | 8 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 114.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 471.00 | |
GG - OPERATING RESULT (I - II) | | | 10 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 632.00 | 172 587.00 | | 172 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 948.00 | 147 339.00 | | 162 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 25 248.00 | | 9 683.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8B Suppliers and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 171.00 | 45 171.00 | 2 000.00 | 47 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 226.00 | 30 226.00 | | 30 226.00 |
