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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 261.00 | 5 015.00 | 246.00 | 5 261.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 7 200.00 | 3 432.00 | 3 768.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 252.00 | 828.00 | 3 080.00 |
AT Other tangible assets | 7 948.00 | 4 654.00 | 3 294.00 | 7 948.00 |
BJ TOTAL (I) | 84 089.00 | 15 953.00 | 68 136.00 | 84 089.00 |
BT Goods | 15 267.00 | | 15 267.00 | 15 267.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 42 736.00 | | 42 736.00 | 42 736.00 |
CO Grand total (0 to V) | 126 825.00 | 15 953.00 | 110 872.00 | 126 825.00 |
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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 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -467.00 | -308.00 | | -467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | -159.00 | | 742.00 |
DL TOTAL (I) | 8 910.00 | 8 168.00 | | 8 910.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 38.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 180.00 | 74 076.00 | | 86 180.00 |
DX Trade payables and related accounts | 6 391.00 | 4 763.00 | | 6 391.00 |
DY Tax and social security liabilities | 9 295.00 | 12 327.00 | | 9 295.00 |
EC TOTAL (IV) | 101 964.00 | 91 204.00 | | 101 964.00 |
EE Grand total (I to V) | 110 872.00 | 99 372.00 | | 110 872.00 |
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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 | | | 42 980.00 | |
FD Production sold - goods | | | 81 847.00 | |
FJ Net sales | | | 124 827.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 126 399.00 | |
FS Purchases of goods (including customs duties) | | | 41 854.00 | |
FT Inventory change (goods) | | | -9 289.00 | |
FW Other purchases and external expenses | | | 37 758.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 36 169.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 123 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 308.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 10 692.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 399.00 | 120 954.00 | | 126 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 657.00 | 121 113.00 | | 125 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | -159.00 | | 742.00 |
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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 | 12 548.00 | 3 405.00 | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 985.00 | 2 353.00 | | 7 985.00 |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 180.00 | 86 180.00 | | 86 180.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 050.00 | 10 050.00 | | 10 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 963.00 | 101 963.00 | | 101 963.00 |
