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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AR Technical installations, industrial equipment and tools | 42 366.00 | 41 250.00 | 1 116.00 | 42 366.00 |
AT Other tangible assets | 50 138.00 | 45 505.00 | 4 633.00 | 50 138.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 121 070.00 | 86 755.00 | 34 315.00 | 121 070.00 |
BT Goods | 65 023.00 | | 65 023.00 | 65 023.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 25 777.00 | | 25 777.00 | 25 777.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 98 036.00 | | 98 036.00 | 98 036.00 |
CO Grand total (0 to V) | 219 106.00 | 86 755.00 | 132 351.00 | 219 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 221.00 | | | 76 221.00 |
DH Retained earnings | 9 193.00 | | | 9 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | | | 4 018.00 |
DL TOTAL (I) | 98 231.00 | | | 98 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 23 801.00 | | | 23 801.00 |
DY Tax and social security liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 34 119.00 | | | 34 119.00 |
EE Grand total (I to V) | 132 351.00 | | | 132 351.00 |
EG Accrued income and payables due within one year | 32 717.00 | | | 32 717.00 |
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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 | 195 178.00 | | 195 178.00 | 195 178.00 |
FJ Net sales | 195 178.00 | | 195 178.00 | 195 178.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 181.00 | |
FS Purchases of goods (including customs duties) | | | 110 006.00 | |
FT Inventory change (goods) | | | -7 512.00 | |
FW Other purchases and external expenses | | | 26 204.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 39 339.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 728.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 190 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 616.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | 1 182.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 181.00 | 215 309.00 | | 195 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 164.00 | 207 481.00 | | 191 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 018.00 | 7 827.00 | | 4 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 070.00 | | | 121 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 121 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 504.00 | | | 92 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 84 028.00 | 2 728.00 | | 84 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 028.00 | 2 728.00 | | 84 028.00 |
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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 | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 4 071.00 | | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | | | 1 402.00 |
VK Loans repaid during the year | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294.00 | 7 236.00 | 58.00 | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 120.00 | 32 718.00 | | 34 120.00 |
