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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 660.00 | | 15 660.00 | 15 660.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 5 474.00 | 4 342.00 | 1 133.00 | 5 474.00 |
AT Other tangible assets | 1 599.00 | 1 599.00 | | 1 599.00 |
BJ TOTAL (I) | 22 933.00 | 6 141.00 | 16 793.00 | 22 933.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BN Goods in progress | 5 222.00 | | 5 222.00 | 5 222.00 |
BX Customers and related accounts | 19 978.00 | | 19 978.00 | 19 978.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 35 800.00 | | 35 800.00 | 35 800.00 |
CO Grand total (0 to V) | 58 732.00 | 6 140.00 | 52 591.00 | 58 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 264.00 | 17 264.00 | | 17 264.00 |
DH Retained earnings | -9 079.00 | -2 107.00 | | -9 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | -6 972.00 | | 12 289.00 |
DL TOTAL (I) | 22 674.00 | 10 385.00 | | 22 674.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 4 191.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 49.00 | | 530.00 |
DX Trade payables and related accounts | 25 450.00 | 18 029.00 | | 25 450.00 |
DY Tax and social security liabilities | 3 090.00 | 3 459.00 | | 3 090.00 |
EA Other liabilities | | 2 480.00 | | |
EC TOTAL (IV) | 29 917.00 | 28 208.00 | | 29 917.00 |
EE Grand total (I to V) | 52 591.00 | 38 592.00 | | 52 591.00 |
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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 | | | 265 276.00 | |
FJ Net sales | | | 265 276.00 | |
FM Inventory production | | | 5 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 270 503.00 | |
FU Purchases of raw materials and other supplies | | | 136 939.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 34 748.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 83 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 258 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 917.00 | 523.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 130.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 393.00 | | 850.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 420.00 | 215 664.00 | | 278 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 131.00 | 222 636.00 | | 266 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 289.00 | -6 972.00 | | 12 289.00 |
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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 | 15 581.00 | 1 773.00 | 11 213.00 | 15 581.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 381.00 | 1 773.00 | 11 213.00 | 15 381.00 |
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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 | 25 450.00 | 25 450.00 | | 25 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 453.00 | 22 453.00 | | 22 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 917.00 | 29 917.00 | | 29 917.00 |
