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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 131.00 | 819.00 | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 1 292.00 | 4 861.00 | 6 154.00 |
AP Buildings | 3 776.00 | 1 409.00 | 2 367.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 7 281.00 | 3 924.00 | 11 205.00 |
AT Other tangible assets | 38 489.00 | 16 724.00 | 21 765.00 | 38 489.00 |
BJ TOTAL (I) | 113 988.00 | 30 836.00 | 83 152.00 | 113 988.00 |
BL Raw materials, supplies | 13 830.00 | | 13 830.00 | 13 830.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 15 103.00 | | 15 103.00 | 15 103.00 |
CO Grand total (0 to V) | 129 092.00 | 30 836.00 | 98 255.00 | 129 092.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | 83 899.00 | | 43 031.00 |
DL TOTAL (I) | 44 131.00 | 84 999.00 | | 44 131.00 |
DU Loans and Debts from Credit Institutions (3) | 24 408.00 | 32 451.00 | | 24 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 377.00 | | | 22 377.00 |
DX Trade payables and related accounts | 4 430.00 | 5 674.00 | | 4 430.00 |
DY Tax and social security liabilities | 2 910.00 | 7 618.00 | | 2 910.00 |
EC TOTAL (IV) | 54 124.00 | 45 743.00 | | 54 124.00 |
EE Grand total (I to V) | 98 255.00 | 130 742.00 | | 98 255.00 |
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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 | 169 517.00 | 4 811.00 | 174 329.00 | 169 517.00 |
FJ Net sales | 169 517.00 | 4 811.00 | 174 329.00 | 169 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 329.00 | |
FS Purchases of goods (including customs duties) | | | 38 075.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 11 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 189.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 9 485.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GF Total Operating Expenses (II) | | | 127 850.00 | |
GG - OPERATING RESULT (I - II) | | | 46 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 13 520.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 520.00 | | 500.00 |
HE Exceptional expenses on management operations | 3 300.00 | 568.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 568.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | 12 952.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 829.00 | 247 254.00 | | 174 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 798.00 | 163 355.00 | | 131 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 031.00 | 83 899.00 | | 43 031.00 |
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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 | 22 377.00 | 22 377.00 | | 22 377.00 |
8B Suppliers and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 24 408.00 | 8 189.00 | 16 219.00 | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 124.00 | 37 905.00 | 16 219.00 | 54 124.00 |
