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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 413.00 | 7 693.00 | 2 720.00 | 10 413.00 |
AT Other tangible assets | 42 683.00 | 30 013.00 | 12 670.00 | 42 683.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 108 569.00 | 37 706.00 | 70 862.00 | 108 569.00 |
BT Goods | 22 975.00 | | 22 975.00 | 22 975.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 32 289.00 | | 32 289.00 | 32 289.00 |
CO Grand total (0 to V) | 140 858.00 | 37 706.00 | 103 151.00 | 140 858.00 |
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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 | -3 452.00 | -2 322.00 | | -3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -1 129.00 | | 817.00 |
DL TOTAL (I) | 5 365.00 | 4 548.00 | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 67 706.00 | 85 285.00 | | 67 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 3 221.00 | | 1 065.00 |
DX Trade payables and related accounts | 20 932.00 | 21 061.00 | | 20 932.00 |
DY Tax and social security liabilities | 8 082.00 | 8 774.00 | | 8 082.00 |
EC TOTAL (IV) | 97 786.00 | 118 341.00 | | 97 786.00 |
EE Grand total (I to V) | 103 151.00 | 122 890.00 | | 103 151.00 |
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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 | | | 296 115.00 | |
FD Production sold - goods | | | 58.00 | |
FJ Net sales | | | 296 173.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 297 675.00 | |
FS Purchases of goods (including customs duties) | | | 204 422.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 22 436.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 31 258.00 | |
FZ Social Security Contributions | | | 15 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 293 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 094.00 | 319 332.00 | | 298 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 277.00 | 320 462.00 | | 297 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | -1 129.00 | | 817.00 |
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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 | 24 846.00 | 12 860.00 | | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 846.00 | 12 860.00 | | 24 846.00 |
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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 | 20 932.00 | 20 932.00 | | 20 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 67 707.00 | 26 381.00 | 41 325.00 | 67 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 786.00 | 56 460.00 | 41 325.00 | 97 786.00 |
