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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 58 594.00 | 35 015.00 | 23 579.00 | 58 594.00 |
AT Other tangible assets | 15 300.00 | 6 320.00 | 8 980.00 | 15 300.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 106 998.00 | 41 335.00 | 65 663.00 | 106 998.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 5 078.00 | | 5 078.00 | 5 078.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 27 297.00 | | 27 297.00 | 27 297.00 |
CO Grand total (0 to V) | 134 295.00 | 41 335.00 | 92 960.00 | 134 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 184.00 | -80 079.00 | | -47 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 201.00 | 32 895.00 | | 15 201.00 |
DL TOTAL (I) | -30 982.00 | -46 184.00 | | -30 982.00 |
DU Loans and Debts from Credit Institutions (3) | 31 056.00 | 42 327.00 | | 31 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 759.00 | 50 334.00 | | 46 759.00 |
DX Trade payables and related accounts | 23 190.00 | 21 375.00 | | 23 190.00 |
DY Tax and social security liabilities | 22 935.00 | 32 270.00 | | 22 935.00 |
EC TOTAL (IV) | 123 942.00 | 146 305.00 | | 123 942.00 |
EE Grand total (I to V) | 92 960.00 | 100 121.00 | | 92 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 5 160.00 | | 833.00 |
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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 | 422 317.00 | | 422 317.00 | 422 317.00 |
FJ Net sales | 422 317.00 | | 422 317.00 | 422 317.00 |
FO Operating subsidies | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 427 723.00 | |
FS Purchases of goods (including customs duties) | | | 167 420.00 | |
FT Inventory change (goods) | | | -867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 123 946.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 84 038.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 917.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 408 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 651.00 | 3 818.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 3 818.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | 16 182.00 | | -2 651.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 723.00 | 377 106.00 | | 427 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 521.00 | 344 211.00 | | 412 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 201.00 | 32 895.00 | | 15 201.00 |
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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 | 46 759.00 | 46 759.00 | | 46 759.00 |
8B Suppliers and Related Accounts | 23 190.00 | 23 190.00 | | 23 190.00 |
VG Loans with a maturity of up to one year at origin | 31 056.00 | 7 953.00 | 23 104.00 | 31 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 797.00 | 17 693.00 | 7 104.00 | 24 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 942.00 | 100 838.00 | 23 104.00 | 123 942.00 |
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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 | 4.00 | | | 4.00 |
