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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 7 750.00 | 4 880.00 | 2 870.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 2 757.00 | 323.00 | 3 080.00 |
AT Other tangible assets | 9 976.00 | 6 102.00 | 3 874.00 | 9 976.00 |
BJ TOTAL (I) | 81 406.00 | 14 339.00 | 67 067.00 | 81 406.00 |
BT Goods | 9 102.00 | | 9 102.00 | 9 102.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 39 608.00 | | 39 608.00 | 39 608.00 |
CO Grand total (0 to V) | 121 013.00 | 14 339.00 | 106 674.00 | 121 013.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 541.00 | | | 541.00 |
DH Retained earnings | | -467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | 1 008.00 | | 287.00 |
DL TOTAL (I) | 10 205.00 | 9 918.00 | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 791.00 | 88 611.00 | | 83 791.00 |
DX Trade payables and related accounts | 6 074.00 | 10 756.00 | | 6 074.00 |
DY Tax and social security liabilities | 6 443.00 | 8 057.00 | | 6 443.00 |
EA Other liabilities | 160.00 | 466.00 | | 160.00 |
EC TOTAL (IV) | 96 470.00 | 107 891.00 | | 96 470.00 |
EE Grand total (I to V) | 106 674.00 | 117 809.00 | | 106 674.00 |
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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 | | | 48 563.00 | |
FD Production sold - goods | | | 67 025.00 | |
FJ Net sales | | | 115 588.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 117 229.00 | |
FS Purchases of goods (including customs duties) | | | 31 955.00 | |
FT Inventory change (goods) | | | 5 392.00 | |
FW Other purchases and external expenses | | | 39 349.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 28 952.00 | |
FZ Social Security Contributions | | | 9 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 121 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -3 500.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 029.00 | 115 365.00 | | 122 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 742.00 | 114 357.00 | | 121 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287.00 | 1 008.00 | | 287.00 |
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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 | 18 001.00 | 1 598.00 | 5 261.00 | 18 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 861.00 | | 5 261.00 | 5 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 140.00 | 1 599.00 | | 12 140.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 6 443.00 | 6 443.00 | | 6 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 884.00 | 83 884.00 | | 83 884.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 470.00 | 96 469.00 | | 96 470.00 |
