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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 15 699.00 | 3 756.00 | 19 455.00 |
AT Other tangible assets | 53 370.00 | 4 119.00 | 49 250.00 | 53 370.00 |
BJ TOTAL (I) | 189 825.00 | 19 818.00 | 170 006.00 | 189 825.00 |
BL Raw materials, supplies | 1 262.00 | | 1 262.00 | 1 262.00 |
BT Goods | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 8 333.00 | | 8 333.00 | 8 333.00 |
CO Grand total (0 to V) | 198 157.00 | 19 819.00 | 178 339.00 | 198 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 814.00 | 71 441.00 | | 73 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 2 372.00 | | 11 603.00 |
DL TOTAL (I) | 96 416.00 | 84 814.00 | | 96 416.00 |
DU Loans and Debts from Credit Institutions (3) | 58 164.00 | 2 092.00 | | 58 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 4 296.00 | | 1 088.00 |
DX Trade payables and related accounts | 17 358.00 | 37 098.00 | | 17 358.00 |
DY Tax and social security liabilities | 4 856.00 | 19 458.00 | | 4 856.00 |
EA Other liabilities | 455.00 | 309.00 | | 455.00 |
EC TOTAL (IV) | 81 922.00 | 63 253.00 | | 81 922.00 |
EE Grand total (I to V) | 178 339.00 | 148 067.00 | | 178 339.00 |
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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 | | | 8 757.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 187 056.00 | |
FS Purchases of goods (including customs duties) | | | 3 551.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 57 018.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 66 029.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 28 229.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HH Total exceptional expenses (VIII) | 4 939.00 | 4 472.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -3 555.00 | | -4 939.00 |
HK Income tax | | 388.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 2 372.00 | | 11 603.00 |
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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 | 39 102.00 | 4 688.00 | 23 972.00 | 39 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 102.00 | 4 688.00 | 23 972.00 | 39 102.00 |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 922.00 | 36 836.00 | 45 086.00 | 81 922.00 |
