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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 550.00 | | 38 550.00 | 38 550.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 635.00 | 2 192.00 | 2 828.00 |
AT Other tangible assets | 2 912.00 | 577.00 | 2 334.00 | 2 912.00 |
BJ TOTAL (I) | 44 291.00 | 1 213.00 | 43 077.00 | 44 291.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 12 148.00 | | 12 148.00 | 12 148.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 15 427.00 | | 15 427.00 | 15 427.00 |
CO Grand total (0 to V) | 59 718.00 | 1 213.00 | 58 504.00 | 59 718.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | | | 10 413.00 |
DL TOTAL (I) | 11 413.00 | | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 3 289.00 | | | 3 289.00 |
DY Tax and social security liabilities | 6 154.00 | | | 6 154.00 |
EA Other liabilities | 36 190.00 | | | 36 190.00 |
EC TOTAL (IV) | 47 091.00 | | | 47 091.00 |
EE Grand total (I to V) | 58 504.00 | | | 58 504.00 |
EG Accrued income and payables due within one year | 16 901.00 | | | 16 901.00 |
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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 | 48 618.00 | | 48 618.00 | 48 618.00 |
FG Production sold - services | 53 077.00 | | 53 077.00 | 53 077.00 |
FJ Net sales | 101 695.00 | | 101 695.00 | 101 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 162.00 | |
FT Inventory change (goods) | | | -1 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 261.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 33 310.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 15 931.00 | |
FZ Social Security Contributions | | | 6 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 89 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
A4 Equity method investments | 1 534.00 | | | 1 534.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 839.00 | | | 101 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 426.00 | | | 91 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | | | 10 413.00 |
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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 | |
I4 DECREASES Grand Total | | | 44 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 741.00 | |
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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 | | 1 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 214.00 | | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 648.00 | 7 458.00 | 24 000.00 | 37 648.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 092.00 | 16 902.00 | 24 000.00 | 47 092.00 |
