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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 30 151.00 | 24 108.00 | 6 043.00 | 30 151.00 |
BJ TOTAL (I) | 66 696.00 | 24 653.00 | 42 043.00 | 66 696.00 |
BX Customers and related accounts | 34 599.00 | | 34 599.00 | 34 599.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 741.00 | | 53 741.00 | 53 741.00 |
CO Grand total (0 to V) | 120 436.00 | 24 653.00 | 95 784.00 | 120 436.00 |
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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 |
DG Other reserves | 33 925.00 | 32 960.00 | | 33 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 965.00 | | 1 986.00 |
DL TOTAL (I) | 46 910.00 | 44 925.00 | | 46 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 569.00 | 24 989.00 | | 14 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 805.00 | | 45.00 |
DX Trade payables and related accounts | 7 321.00 | 8 304.00 | | 7 321.00 |
DY Tax and social security liabilities | 22 478.00 | 23 156.00 | | 22 478.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 48 874.00 | 57 254.00 | | 48 874.00 |
EE Grand total (I to V) | 95 784.00 | 102 179.00 | | 95 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 529.00 | |
FJ Net sales | | | 243 529.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 244 974.00 | |
FU Purchases of raw materials and other supplies | | | 68 672.00 | |
FW Other purchases and external expenses | | | 28 184.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 94 003.00 | |
FZ Social Security Contributions | | | 43 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 241 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 816.00 | 145.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -145.00 | | -816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 974.00 | 244 495.00 | | 244 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 988.00 | 243 529.00 | | 242 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 965.00 | | 1 986.00 |
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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 | 22 846.00 | 1 807.00 | | 22 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 846.00 | 1 807.00 | | 22 846.00 |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 14 569.00 | 9 977.00 | 4 592.00 | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 479.00 | 22 479.00 | | 22 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 170.00 | 50 737.00 | | 47 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 874.00 | 44 281.00 | 4 592.00 | 48 874.00 |
