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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 18 946.00 | 18 652.00 | 295.00 | 18 946.00 |
AT Other tangible assets | 12 992.00 | 12 122.00 | 869.00 | 12 992.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 60 016.00 | 30 774.00 | 29 242.00 | 60 016.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BT Goods | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 34 954.00 | | 34 954.00 | 34 954.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 75 519.00 | | 75 519.00 | 75 519.00 |
CO Grand total (0 to V) | 135 536.00 | 30 774.00 | 104 761.00 | 135 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 67 632.00 | 67 632.00 | | 67 632.00 |
DH Retained earnings | -53 026.00 | -8 326.00 | | -53 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | -44 700.00 | | 5 765.00 |
DL TOTAL (I) | 50 556.00 | 44 791.00 | | 50 556.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 7 246.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 220.00 | | 185.00 |
DX Trade payables and related accounts | 12 202.00 | 9 030.00 | | 12 202.00 |
DY Tax and social security liabilities | 34 617.00 | 58 161.00 | | 34 617.00 |
EC TOTAL (IV) | 54 205.00 | 74 655.00 | | 54 205.00 |
EE Grand total (I to V) | 104 761.00 | 119 446.00 | | 104 761.00 |
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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 | 329 988.00 | 37 997.00 | 367 985.00 | 329 988.00 |
FG Production sold - services | 250.00 | 34.00 | 284.00 | 250.00 |
FJ Net sales | 330 238.00 | 38 031.00 | 368 269.00 | 330 238.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 368 337.00 | |
FT Inventory change (goods) | | | 18 750.00 | |
FU Purchases of raw materials and other supplies | | | 118 934.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 111 098.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 58 981.00 | |
FZ Social Security Contributions | | | 36 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 359 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 793.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 4 868.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | -90.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 204.00 | 385 318.00 | | 373 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 439.00 | 430 018.00 | | 367 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 765.00 | -44 700.00 | | 5 765.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
VG Loans with a maturity of up to one year at origin | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 618.00 | 34 618.00 | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 912.00 | 34 954.00 | 12 958.00 | 47 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 205.00 | 54 205.00 | | 54 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
