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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 849.00 | 509.00 | 1 359.00 |
AT Other tangible assets | 1 600.00 | 1 343.00 | 256.00 | 1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 289.00 | 6 992.00 | 53 296.00 | 60 289.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 50 945.00 | | 50 945.00 | 50 945.00 |
CJ TOTAL (II) | 62 133.00 | | 62 133.00 | 62 133.00 |
CO Grand total (0 to V) | 122 422.00 | 6 992.00 | 115 430.00 | 122 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 647.00 | | | 36 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | | | 7 387.00 |
DL TOTAL (I) | 49 534.00 | | | 49 534.00 |
DU Loans and Debts from Credit Institutions (3) | 35 596.00 | | | 35 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | | | 13 676.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 5 127.00 | | | 5 127.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 65 895.00 | | | 65 895.00 |
EE Grand total (I to V) | 115 430.00 | | | 115 430.00 |
EG Accrued income and payables due within one year | 30 299.00 | | | 30 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 505.00 | | 118 505.00 | 118 505.00 |
FJ Net sales | 118 505.00 | | 118 505.00 | 118 505.00 |
FR Total operating income (I) | | | 118 505.00 | |
FU Purchases of raw materials and other supplies | | | 61 835.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 108 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 543.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 527.00 | | | 118 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 140.00 | | | 111 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387.00 | | | 7 387.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 597.00 | | | 35 597.00 |
VI Group and Associates | 13 677.00 | 13 677.00 | | 13 677.00 |
VK Loans repaid during the year | 7 631.00 | | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 11 188.00 | 30.00 | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 896.00 | 30 299.00 | | 65 896.00 |
