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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 1 709.00 | 1 709.00 | | 1 709.00 |
AP Buildings | 2 400.00 | 227.00 | 2 173.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 267.00 | 365.00 | 632.00 |
AT Other tangible assets | 22 252.00 | 6 714.00 | 15 538.00 | 22 252.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 513.00 | 8 690.00 | 18 823.00 | 27 513.00 |
BT Goods | 16 204.00 | | 16 204.00 | 16 204.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 27 714.00 | | 27 714.00 | 27 714.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 54 302.00 | | 54 302.00 | 54 302.00 |
CO Grand total (0 to V) | 81 815.00 | 8 690.00 | 73 125.00 | 81 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 8 437.00 | | | 8 437.00 |
DH Retained earnings | -1 804.00 | -2 451.00 | | -1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 841.00 | 647.00 | | 10 841.00 |
DL TOTAL (I) | 15 037.00 | 4 196.00 | | 15 037.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | 28 169.00 | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 896.00 | 17 800.00 | | 23 896.00 |
DX Trade payables and related accounts | 5 637.00 | 13 764.00 | | 5 637.00 |
DY Tax and social security liabilities | 8 568.00 | 5 757.00 | | 8 568.00 |
EC TOTAL (IV) | 58 087.00 | 65 490.00 | | 58 087.00 |
EE Grand total (I to V) | 73 125.00 | 69 686.00 | | 73 125.00 |
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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 | | | 145 894.00 | |
FD Production sold - goods | | | 6 804.00 | |
FJ Net sales | | | 152 698.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 153 137.00 | |
FS Purchases of goods (including customs duties) | | | 72 159.00 | |
FT Inventory change (goods) | | | 16 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 21 820.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 22 760.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 187.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 187.00 | 154 485.00 | | 153 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 346.00 | 153 838.00 | | 142 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 841.00 | 647.00 | | 10 841.00 |
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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 | 5 449.00 | 3 241.00 | | 5 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | 395.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 2 846.00 | | 4 134.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 896.00 | 23 896.00 | | 23 896.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 19 987.00 | 8 410.00 | 11 577.00 | 19 987.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 087.00 | 46 510.00 | 11 577.00 | 58 087.00 |
