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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 15 623.00 | 2 803.00 | 18 426.00 |
AT Other tangible assets | 9 990.00 | 9 335.00 | 656.00 | 9 990.00 |
BJ TOTAL (I) | 57 514.00 | 25 090.00 | 32 424.00 | 57 514.00 |
BT Goods | 14 080.00 | 648.00 | 13 432.00 | 14 080.00 |
BX Customers and related accounts | 9 357.00 | | 9 357.00 | 9 357.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 33 800.00 | 648.00 | 33 152.00 | 33 800.00 |
CO Grand total (0 to V) | 91 314.00 | 25 738.00 | 65 576.00 | 91 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 13 151.00 | | | 13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 047.00 | | | 2 047.00 |
DL TOTAL (I) | 32 798.00 | | | 32 798.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 16 625.00 | | | 16 625.00 |
DY Tax and social security liabilities | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 32 278.00 | | | 32 278.00 |
EE Grand total (I to V) | 65 576.00 | | | 65 576.00 |
EG Accrued income and payables due within one year | 32 278.00 | | | 32 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 129 971.00 | | 129 971.00 | 129 971.00 |
FG Production sold - services | 48 657.00 | | 48 657.00 | 48 657.00 |
FJ Net sales | 178 628.00 | | 178 628.00 | 178 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 407.00 | |
FS Purchases of goods (including customs duties) | | | 93 313.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 14 545.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 50 792.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 177 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 268.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 407.00 | | | 180 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 360.00 | | | 178 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 047.00 | | | 2 047.00 |
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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 | 16 625.00 | 16 625.00 | | 16 625.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 9 357.00 | 9 357.00 | | 9 357.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VN Other taxes, similar payments | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 17 742.00 | | 17 742.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 278.00 | 32 278.00 | | 32 278.00 |
