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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 38 330.00 | 19 206.00 | 19 124.00 | 38 330.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 071.00 | 74.00 | 9 145.00 |
AT Other tangible assets | 1 376.00 | 1 160.00 | 217.00 | 1 376.00 |
BH Other financial assets | 2 167.00 | | 2 167.00 | 2 167.00 |
BJ TOTAL (I) | 78 018.00 | 29 436.00 | 48 581.00 | 78 018.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BT Goods | 10 047.00 | | 10 047.00 | 10 047.00 |
BX Customers and related accounts | 3 404.00 | 2 000.00 | 1 404.00 | 3 404.00 |
BZ Other receivables | 78 118.00 | | 78 118.00 | 78 118.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 97 962.00 | 2 000.00 | 95 963.00 | 97 962.00 |
CO Grand total (0 to V) | 175 980.00 | 31 436.00 | 144 544.00 | 175 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 23 746.00 | | 19 444.00 |
DL TOTAL (I) | 20 544.00 | 24 846.00 | | 20 544.00 |
DU Loans and Debts from Credit Institutions (3) | 65 823.00 | 84 018.00 | | 65 823.00 |
DX Trade payables and related accounts | 40 622.00 | 32 023.00 | | 40 622.00 |
DY Tax and social security liabilities | 15 471.00 | 16 284.00 | | 15 471.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
EC TOTAL (IV) | 124 000.00 | 134 410.00 | | 124 000.00 |
EE Grand total (I to V) | 144 544.00 | 159 256.00 | | 144 544.00 |
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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 | | | 72 457.00 | |
FD Production sold - goods | | | 112 603.00 | |
FJ Net sales | | | 185 060.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 185 502.00 | |
FS Purchases of goods (including customs duties) | | | 46 388.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 8 244.00 | |
FV Inventory change (raw materials and supplies) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 56 411.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 23 053.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 163 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 452.00 | 733.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -733.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 517.00 | 176 714.00 | | 185 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 073.00 | 152 968.00 | | 166 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 23 746.00 | | 19 444.00 |
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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 | 24 913.00 | 4 524.00 | | 24 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 913.00 | 4 524.00 | | 24 913.00 |
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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 | 40 622.00 | 40 622.00 | | 40 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 65 823.00 | 22 972.00 | 36 894.00 | 65 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 690.00 | 81 523.00 | 2 167.00 | 83 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 000.00 | 81 149.00 | 36 894.00 | 124 000.00 |
