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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 50 475.00 | 47 035.00 | 3 440.00 | 50 475.00 |
AT Other tangible assets | 6 466.00 | 1 199.00 | 5 267.00 | 6 466.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 121 040.00 | 48 234.00 | 72 806.00 | 121 040.00 |
BT Goods | 6 828.00 | | 6 828.00 | 6 828.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 6 276.00 | | 6 276.00 | 6 276.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 19 740.00 | | 19 740.00 | 19 740.00 |
CO Grand total (0 to V) | 140 780.00 | 48 234.00 | 92 546.00 | 140 780.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 6 035.00 | | 1 743.00 |
DL TOTAL (I) | 12 743.00 | 17 035.00 | | 12 743.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 186.00 | 45 912.00 | | 47 186.00 |
DX Trade payables and related accounts | 20 974.00 | 13 501.00 | | 20 974.00 |
DY Tax and social security liabilities | 11 560.00 | 13 139.00 | | 11 560.00 |
EC TOTAL (IV) | 79 803.00 | 72 552.00 | | 79 803.00 |
EE Grand total (I to V) | 92 546.00 | 89 587.00 | | 92 546.00 |
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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 | 201 381.00 | | 201 381.00 | 201 381.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 202 302.00 | | 202 302.00 | 202 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 037.00 | |
FS Purchases of goods (including customs duties) | | | 79 263.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 44 156.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 50 787.00 | |
FZ Social Security Contributions | | | 17 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 201 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 2 171.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 146.00 | 2 171.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -2 171.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 045.00 | 205 636.00 | | 203 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 302.00 | 199 601.00 | | 201 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 6 035.00 | | 1 743.00 |
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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 | 47 186.00 | 47 186.00 | | 47 186.00 |
8B Suppliers and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | | 11 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236.00 | 6 636.00 | 3 600.00 | 10 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 803.00 | 79 803.00 | | 79 803.00 |
