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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 365.00 | 7 681.00 | 4 684.00 | 12 365.00 |
AR Technical installations, industrial equipment and tools | 27 107.00 | 26 646.00 | 461.00 | 27 107.00 |
AT Other tangible assets | 5 208.00 | 3 837.00 | 1 371.00 | 5 208.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 93 807.00 | 38 164.00 | 55 642.00 | 93 807.00 |
BT Goods | | | | |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 4 382.00 | | 4 382.00 | 4 382.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 114 322.00 | 38 164.00 | 76 158.00 | 114 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 671.00 | 3 671.00 | | 3 671.00 |
DH Retained earnings | 3 209.00 | 2 635.00 | | 3 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | 574.00 | | 224.00 |
DL TOTAL (I) | 11 504.00 | 11 280.00 | | 11 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 884.00 | 27 340.00 | | 26 884.00 |
DX Trade payables and related accounts | 7 421.00 | 9 124.00 | | 7 421.00 |
DY Tax and social security liabilities | 26 882.00 | 28 250.00 | | 26 882.00 |
EC TOTAL (IV) | 64 653.00 | 64 714.00 | | 64 653.00 |
EE Grand total (I to V) | 76 158.00 | 75 994.00 | | 76 158.00 |
EG Accrued income and payables due within one year | 64 653.00 | 64 714.00 | | 64 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | | | 3 466.00 |
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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 | | | 147 208.00 | |
FJ Net sales | | | 147 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 367.00 | |
FS Purchases of goods (including customs duties) | | | 38 449.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 40 303.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 53 350.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 152 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 388.00 | 236.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 236.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -236.00 | | -388.00 |
HK Income tax | -1 828.00 | -1 762.00 | | -1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 367.00 | 144 005.00 | | 151 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 143.00 | 143 430.00 | | 151 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | 574.00 | | 224.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 884.00 | 26 884.00 | | 26 884.00 |
UT Other financial assets | 4 126.00 | | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VP Miscellaneous | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 882.00 | 26 882.00 | | 26 882.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 259.00 | 16 133.00 | 4 126.00 | 20 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 653.00 | 64 653.00 | | 64 653.00 |
