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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 14 353.00 | 172.00 | 14 181.00 | 14 353.00 |
AR Technical installations, industrial equipment and tools | 42 191.00 | 10 902.00 | 31 288.00 | 42 191.00 |
AT Other tangible assets | 1 650.00 | 47.00 | 1 603.00 | 1 650.00 |
BJ TOTAL (I) | 163 193.00 | 11 121.00 | 152 072.00 | 163 193.00 |
BT Goods | 5 481.00 | | 5 481.00 | 5 481.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 84 994.00 | | 84 994.00 | 84 994.00 |
CJ TOTAL (II) | 98 992.00 | | 98 992.00 | 98 992.00 |
CO Grand total (0 to V) | 262 186.00 | 11 121.00 | 251 065.00 | 262 186.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 473.00 | | | 36 473.00 |
DL TOTAL (I) | 76 473.00 | | | 76 473.00 |
DU Loans and Debts from Credit Institutions (3) | 131 114.00 | | | 131 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218.00 | | | 9 218.00 |
DX Trade payables and related accounts | 18 556.00 | | | 18 556.00 |
DY Tax and social security liabilities | 15 703.00 | | | 15 703.00 |
EC TOTAL (IV) | 174 592.00 | | | 174 592.00 |
EE Grand total (I to V) | 251 065.00 | | | 251 065.00 |
EG Accrued income and payables due within one year | 58 455.00 | | | 58 455.00 |
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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 | 372 432.00 | | 372 432.00 | 372 432.00 |
FJ Net sales | 372 432.00 | | 372 432.00 | 372 432.00 |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 382 898.00 | |
FS Purchases of goods (including customs duties) | | | 141 395.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 63 561.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 100 589.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 339 841.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 490.00 | | | 9 490.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 033.00 | | | 383 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 560.00 | | | 346 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 473.00 | | | 36 473.00 |
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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 | | 11 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 800.00 | | | 800.00 |
6E on fixed assets – tangible | | 11 121.00 | | |
7B Total provisions for depreciation | | 11 121.00 | | |
7C Grand total | | 11 121.00 | | |
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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 | 9 218.00 | 9 218.00 | | 9 218.00 |
8B Suppliers and Related Accounts | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 592.00 | 58 455.00 | 20 290.00 | 174 592.00 |
