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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 5 585.00 | 674.00 | 6 258.00 |
AT Other tangible assets | 7 085.00 | 2 756.00 | 4 329.00 | 7 085.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 86 894.00 | 8 341.00 | 78 553.00 | 86 894.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 7 406.00 | | 7 405.00 | 7 406.00 |
CO Grand total (0 to V) | 94 299.00 | 8 341.00 | 85 959.00 | 94 299.00 |
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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 |
DH Retained earnings | -4 616.00 | -5 030.00 | | -4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 815.00 | | 4 025.00 |
DL TOTAL (I) | 3 809.00 | -216.00 | | 3 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | 6 584.00 | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 811.00 | 55 811.00 | | 55 811.00 |
DX Trade payables and related accounts | 1 615.00 | 4 553.00 | | 1 615.00 |
DY Tax and social security liabilities | 3 921.00 | 5 241.00 | | 3 921.00 |
EA Other liabilities | 17 944.00 | 27 928.00 | | 17 944.00 |
EC TOTAL (IV) | 82 149.00 | 100 116.00 | | 82 149.00 |
EE Grand total (I to V) | 85 959.00 | 99 900.00 | | 85 959.00 |
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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 | 10 411.00 | | 10 411.00 | 10 411.00 |
FD Production sold - goods | 111 321.00 | | 111 321.00 | 111 321.00 |
FJ Net sales | 121 731.00 | | 121 731.00 | 121 731.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 541.00 | |
FT Inventory change (goods) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | 36 014.00 | |
FV Inventory change (raw materials and supplies) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 34 120.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 116 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 550.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 656.00 | 371.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 371.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -371.00 | | -656.00 |
HK Income tax | 710.00 | 144.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 735.00 | 103 900.00 | | 121 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 709.00 | 103 086.00 | | 117 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 815.00 | | 4 025.00 |
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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 | 55 811.00 | 55 811.00 | | 55 811.00 |
8B Suppliers and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154.00 | 4 603.00 | 1 551.00 | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 149.00 | 82 149.00 | | 82 149.00 |
