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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 52 682.00 | 5 863.00 | 46 819.00 | 52 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 712.00 | 5 863.00 | 102 849.00 | 108 712.00 |
BT Goods | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 57 780.00 | | 57 780.00 | 57 780.00 |
CJ TOTAL (II) | 74 534.00 | | 74 534.00 | 74 534.00 |
CO Grand total (0 to V) | 183 246.00 | 5 863.00 | 177 383.00 | 183 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 200.00 | | | 41 200.00 |
DJ Investment subsidies | 14 143.00 | | | 14 143.00 |
DL TOTAL (I) | 63 343.00 | | | 63 343.00 |
DU Loans and Debts from Credit Institutions (3) | 92 306.00 | | | 92 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 745.00 | | | 16 745.00 |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 114 040.00 | | | 114 040.00 |
EE Grand total (I to V) | 177 383.00 | | | 177 383.00 |
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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 | | | 149 885.00 | |
FJ Net sales | | | 149 885.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 150 268.00 | |
FS Purchases of goods (including customs duties) | | | 43 898.00 | |
FT Inventory change (goods) | | | -7 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 45 308.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 14 952.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GB Operating Expenses - Provisions | | | 5 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 920.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 625.00 | | | 152 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 425.00 | | | 111 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 200.00 | | | 41 200.00 |
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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 | | 5 896.00 | 33.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 896.00 | 33.00 | |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 745.00 | 16 745.00 | | 16 745.00 |
VG Loans with a maturity of up to one year at origin | 92 306.00 | 13 972.00 | 78 335.00 | 92 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 040.00 | 35 706.00 | 78 335.00 | 114 040.00 |
