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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 32 940.00 | 28 347.00 | 4 593.00 | 32 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 107 706.00 | 28 347.00 | 79 359.00 | 107 706.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 3 405.00 | | 3 405.00 | 3 405.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 15 419.00 | | 15 419.00 | 15 419.00 |
CO Grand total (0 to V) | 123 125.00 | 28 347.00 | 94 778.00 | 123 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 313.00 | -7 067.00 | | -5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 1 753.00 | | 13 147.00 |
DL TOTAL (I) | 15 833.00 | 2 686.00 | | 15 833.00 |
DQ Provisions for Expenses | 2 209.00 | 2 091.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 2 091.00 | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 13 526.00 | 25 939.00 | | 13 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 012.00 | 17 800.00 | | 17 012.00 |
DX Trade payables and related accounts | 9 933.00 | 10 134.00 | | 9 933.00 |
DY Tax and social security liabilities | 36 262.00 | 31 552.00 | | 36 262.00 |
EC TOTAL (IV) | 76 735.00 | 85 427.00 | | 76 735.00 |
EE Grand total (I to V) | 94 778.00 | 90 205.00 | | 94 778.00 |
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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 | | | 26 646.00 | |
FD Production sold - goods | | | 204 458.00 | |
FJ Net sales | | | 231 104.00 | |
FQ Other income | | | 12 794.00 | |
FR Total operating income (I) | | | 243 899.00 | |
FS Purchases of goods (including customs duties) | | | 11 885.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 59 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 52 279.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 81 107.00 | |
FZ Social Security Contributions | | | 21 274.00 | |
GB Operating Expenses - Provisions | | | 3 424.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 230 015.00 | |
GG - OPERATING RESULT (I - II) | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 270.00 | 301.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -301.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 145.00 | 216 913.00 | | 244 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 998.00 | 215 160.00 | | 230 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | 1 753.00 | | 13 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091.00 | 2 209.00 | 2 091.00 | 2 091.00 |
7C Grand total | 2 091.00 | 2 209.00 | 2 091.00 | 2 091.00 |
UE of which provisions and reversals: - Operating | | 2 209.00 | 2 091.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 990.00 | 16 990.00 | | 16 990.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 11 901.00 | 1 011.00 | 12 912.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 262.00 | 36 262.00 | | 36 262.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 104.00 | 9 354.00 | 750.00 | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 735.00 | 75 724.00 | 1 011.00 | 76 735.00 |
