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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AP Buildings | 1 680.00 | 672.00 | 1 008.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 15 839.00 | 12 691.00 | 3 148.00 | 15 839.00 |
AT Other tangible assets | 2 075.00 | 1 061.00 | 1 014.00 | 2 075.00 |
BJ TOTAL (I) | 95 094.00 | 14 424.00 | 80 670.00 | 95 094.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 97 743.00 | 14 424.00 | 83 319.00 | 97 743.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 458.00 | 31 827.00 | | 32 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 631.00 | | 9 350.00 |
DL TOTAL (I) | 42 907.00 | 33 558.00 | | 42 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 231.00 | 27 509.00 | | 17 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | 20 222.00 | | 18 538.00 |
DX Trade payables and related accounts | 1 909.00 | 3 835.00 | | 1 909.00 |
DY Tax and social security liabilities | 2 734.00 | 970.00 | | 2 734.00 |
EC TOTAL (IV) | 40 411.00 | 52 536.00 | | 40 411.00 |
EE Grand total (I to V) | 83 319.00 | 86 094.00 | | 83 319.00 |
EG Accrued income and payables due within one year | 32 732.00 | | | 32 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | 531.00 | | 5 256.00 |
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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 | 85 692.00 | | 85 692.00 | 85 692.00 |
FG Production sold - services | 1 820.00 | | 1 820.00 | 1 820.00 |
FJ Net sales | 87 512.00 | | 87 512.00 | 87 512.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 535.00 | |
FU Purchases of raw materials and other supplies | | | 37 961.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 31 691.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 400.00 | |
FZ Social Security Contributions | | | 2 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 503.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 111.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 535.00 | 89 094.00 | | 87 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 186.00 | 88 462.00 | | 78 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 631.00 | | 9 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 094.00 | | | 95 094.00 |
I4 DECREASES Grand Total | | | 95 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 594.00 | | | 19 594.00 |
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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 | 13 283.00 | 1 141.00 | | 13 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283.00 | 1 141.00 | | 13 283.00 |
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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 538.00 | 18 538.00 | | 18 538.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 11 975.00 | 4 295.00 | 7 680.00 | 11 975.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 411.00 | 32 732.00 | 7 680.00 | 40 411.00 |
