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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 39 392.00 | 39 392.00 | | 39 392.00 |
AT Other tangible assets | 35 000.00 | 23 500.00 | 11 500.00 | 35 000.00 |
BH Other financial assets | 16 694.00 | | 16 694.00 | 16 694.00 |
BJ TOTAL (I) | 123 086.00 | 62 892.00 | 60 194.00 | 123 086.00 |
BL Raw materials, supplies | 37 620.00 | | 37 620.00 | 37 620.00 |
BT Goods | 95 700.00 | | 95 700.00 | 95 700.00 |
BX Customers and related accounts | 49 215.00 | | 49 215.00 | 49 215.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 222 168.00 | | 222 168.00 | 222 168.00 |
CO Grand total (0 to V) | 345 255.00 | 62 892.00 | 282 363.00 | 345 255.00 |
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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 | | 8 000.00 |
DH Retained earnings | -56 494.00 | -4 147.00 | | -56 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 005.00 | -52 346.00 | | 8 005.00 |
DL TOTAL (I) | -40 489.00 | -48 494.00 | | -40 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 275.00 | 14 840.00 | | 29 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 817.00 | 67 682.00 | | 25 817.00 |
DX Trade payables and related accounts | 49 147.00 | 59 463.00 | | 49 147.00 |
DY Tax and social security liabilities | 218 523.00 | 197 453.00 | | 218 523.00 |
EA Other liabilities | 89.00 | 8 785.00 | | 89.00 |
EC TOTAL (IV) | 322 852.00 | 348 223.00 | | 322 852.00 |
EE Grand total (I to V) | 282 363.00 | 299 729.00 | | 282 363.00 |
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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 | 211 469.00 | | 211 469.00 | 211 469.00 |
FG Production sold - services | 309 348.00 | | 309 348.00 | 309 348.00 |
FJ Net sales | 520 817.00 | | 520 817.00 | 520 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 10 920.00 | |
FR Total operating income (I) | | | 534 737.00 | |
FS Purchases of goods (including customs duties) | | | 182 758.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 906.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 101 738.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 170 470.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 526 047.00 | |
GG - OPERATING RESULT (I - II) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 686.00 | 258.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 258.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -258.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 737.00 | 423 550.00 | | 534 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 733.00 | 475 896.00 | | 526 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 005.00 | -52 346.00 | | 8 005.00 |
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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 | 25 817.00 | 25 817.00 | | 25 817.00 |
8B Suppliers and Related Accounts | 49 147.00 | 49 147.00 | | 49 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 29 275.00 | 29 275.00 | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 524.00 | 218 524.00 | | 218 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 064.00 | 85 369.00 | 16 694.00 | 102 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 852.00 | 322 852.00 | | 322 852.00 |
