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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 12 927.00 | 7 521.00 | 5 406.00 | 12 927.00 |
AP Buildings | 56 776.00 | 34 015.00 | 22 760.00 | 56 776.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 3 775.00 | 3 629.00 | 7 404.00 |
AT Other tangible assets | 17 417.00 | 16 057.00 | 1 360.00 | 17 417.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 141 824.00 | 61 368.00 | 80 455.00 | 141 824.00 |
BT Goods | 38 516.00 | | 38 516.00 | 38 516.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 47 972.00 | | 47 972.00 | 47 972.00 |
CO Grand total (0 to V) | 189 797.00 | 61 368.00 | 128 429.00 | 189 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 535.00 | 441.00 | | 535.00 |
DG Other reserves | 6 467.00 | 4 697.00 | | 6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 1 863.00 | | 861.00 |
DL TOTAL (I) | 17 863.00 | 17 002.00 | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 104 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 27 921.00 | 60 090.00 | | 27 921.00 |
DY Tax and social security liabilities | 1 645.00 | 8 250.00 | | 1 645.00 |
EC TOTAL (IV) | 110 566.00 | 172 340.00 | | 110 566.00 |
EE Grand total (I to V) | 128 429.00 | 189 342.00 | | 128 429.00 |
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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 | | | 218 001.00 | |
FJ Net sales | | | 218 001.00 | |
FO Operating subsidies | | | 72 000.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 292 741.00 | |
FS Purchases of goods (including customs duties) | | | 147 446.00 | |
FT Inventory change (goods) | | | 31 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 47 631.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 35 923.00 | |
FZ Social Security Contributions | | | 9 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 289 246.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HK Income tax | 220.00 | 204.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 741.00 | 311 977.00 | | 292 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 880.00 | 310 114.00 | | 291 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 1 863.00 | | 861.00 |
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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 | 56 091.00 | 9 948.00 | 4 671.00 | 56 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 895.00 | 1 297.00 | 4 671.00 | 10 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 196.00 | 8 651.00 | | 45 196.00 |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8D Social Security and Other Social Organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 074.00 | 3 774.00 | 3 300.00 | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 566.00 | 110 566.00 | | 110 566.00 |
