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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 2 523.00 | 3 631.00 | 6 154.00 |
AP Buildings | 3 776.00 | 2 164.00 | 1 612.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 9 448.00 | 1 757.00 | 11 205.00 |
AT Other tangible assets | 38 489.00 | 23 367.00 | 15 122.00 | 38 489.00 |
BJ TOTAL (I) | 113 988.00 | 42 452.00 | 71 537.00 | 113 988.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 7 063.00 | | 7 063.00 | 7 063.00 |
CO Grand total (0 to V) | 121 051.00 | 42 452.00 | 78 600.00 | 121 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 327.00 | 36 566.00 | | 15 327.00 |
DL TOTAL (I) | 16 427.00 | 37 666.00 | | 16 427.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | 17 348.00 | | 16 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 097.00 | 28 576.00 | | 35 097.00 |
DX Trade payables and related accounts | 4 035.00 | 4 148.00 | | 4 035.00 |
DY Tax and social security liabilities | 5 145.00 | 1 171.00 | | 5 145.00 |
EC TOTAL (IV) | 61 172.00 | 51 243.00 | | 61 172.00 |
EE Grand total (I to V) | 78 600.00 | 88 909.00 | | 78 600.00 |
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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 | 106 620.00 | 1 339.00 | 107 959.00 | 106 620.00 |
FJ Net sales | 106 620.00 | 1 339.00 | 107 959.00 | 106 620.00 |
FR Total operating income (I) | | | 107 959.00 | |
FS Purchases of goods (including customs duties) | | | 28 586.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 914.00 | |
FW Other purchases and external expenses | | | 31 924.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 88 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 136.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -136.00 | | -1 000.00 |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 959.00 | 162 253.00 | | 107 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 631.00 | 125 687.00 | | 92 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 327.00 | 36 566.00 | | 15 327.00 |
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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 | 37 650.00 | 4 802.00 | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 700.00 | 4 802.00 | | 32 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 097.00 | 35 097.00 | | 35 097.00 |
8B Suppliers and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
VG Loans with a maturity of up to one year at origin | 16 895.00 | 14 654.00 | 2 241.00 | 16 895.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 172.00 | 58 931.00 | 2 241.00 | 61 172.00 |
