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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 2 603.00 | 5 606.00 | 8 208.00 |
AP Buildings | 15 667.00 | 4 965.00 | 10 702.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 5 504.00 | 3 977.00 | 9 481.00 |
AT Other tangible assets | 118 490.00 | 42 523.00 | 75 967.00 | 118 490.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 180 647.00 | 55 595.00 | 125 052.00 | 180 647.00 |
BT Goods | 15 915.00 | | 15 915.00 | 15 915.00 |
BX Customers and related accounts | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 79 003.00 | | 79 003.00 | 79 003.00 |
CO Grand total (0 to V) | 259 649.00 | 55 595.00 | 204 054.00 | 259 649.00 |
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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) | 419.00 | 233.00 | | 419.00 |
DG Other reserves | 7 965.00 | 4 435.00 | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | 3 716.00 | | 25 005.00 |
DL TOTAL (I) | 43 389.00 | 18 384.00 | | 43 389.00 |
DP Provisions for Risks | 11 108.00 | | | 11 108.00 |
DR TOTAL (IV) | 11 108.00 | | | 11 108.00 |
DU Loans and Debts from Credit Institutions (3) | 15 513.00 | 26 458.00 | | 15 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 878.00 | 23 109.00 | | 28 878.00 |
DX Trade payables and related accounts | 81 532.00 | 83 039.00 | | 81 532.00 |
DY Tax and social security liabilities | 23 634.00 | 46 401.00 | | 23 634.00 |
EC TOTAL (IV) | 149 557.00 | 179 006.00 | | 149 557.00 |
EE Grand total (I to V) | 204 054.00 | 197 390.00 | | 204 054.00 |
EG Accrued income and payables due within one year | 147 676.00 | 111 185.00 | | 147 676.00 |
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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 | 333 758.00 | | 333 758.00 | 333 758.00 |
FG Production sold - services | 52 566.00 | | 52 566.00 | 52 566.00 |
FJ Net sales | 386 324.00 | | 386 324.00 | 386 324.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 325.00 | |
FS Purchases of goods (including customs duties) | | | 98 829.00 | |
FT Inventory change (goods) | | | -597.00 | |
FW Other purchases and external expenses | | | 104 853.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 81 666.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 12 954.00 | |
GF Total Operating Expenses (II) | | | 357 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 014.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 2 029.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 2 029.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 029.00 | | -215.00 |
HK Income tax | 3 586.00 | 45.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 325.00 | 405 157.00 | | 386 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 320.00 | 401 441.00 | | 361 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | 3 716.00 | | 25 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 508.00 | | |
7C Grand total | | 11 508.00 | | |
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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 | 28 878.00 | 28 878.00 | | 28 878.00 |
8B Suppliers and Related Accounts | 81 532.00 | 81 532.00 | | 81 532.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 15 560.00 | | | 15 560.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 13 325.00 | 11 444.00 | 1 881.00 | 13 325.00 |
VP Miscellaneous | 10 920.00 | | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 634.00 | 23 634.00 | | 23 634.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 096.00 | 30 296.00 | 3 800.00 | 34 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 558.00 | 147 677.00 | | 149 558.00 |
