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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 2 893.00 | 11 107.00 | 14 000.00 |
AT Other tangible assets | 10 816.00 | 1 791.00 | 9 025.00 | 10 816.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 71 493.00 | 4 684.00 | 66 808.00 | 71 493.00 |
BT Goods | 20 497.00 | | 20 497.00 | 20 497.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 3 485.00 | | 3 485.00 | 3 485.00 |
CF Cash and cash equivalents | 41 469.00 | | 41 469.00 | 41 469.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 68 297.00 | | 68 297.00 | 68 297.00 |
CO Grand total (0 to V) | 139 790.00 | 4 684.00 | 135 106.00 | 139 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 828.00 | | | 13 828.00 |
DJ Investment subsidies | 10 289.00 | | | 10 289.00 |
DL TOTAL (I) | 29 117.00 | | | 29 117.00 |
DU Loans and Debts from Credit Institutions (3) | 77 525.00 | | | 77 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | | | 7 432.00 |
DX Trade payables and related accounts | 11 804.00 | | | 11 804.00 |
DY Tax and social security liabilities | 9 227.00 | | | 9 227.00 |
EC TOTAL (IV) | 105 988.00 | | | 105 988.00 |
EE Grand total (I to V) | 135 106.00 | | | 135 106.00 |
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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 | | | 303 739.00 | |
FD Production sold - goods | | | 1 178.00 | |
FJ Net sales | | | 304 917.00 | |
FO Operating subsidies | | | 5 200.00 | |
FQ Other income | | | 6 055.00 | |
FR Total operating income (I) | | | 316 172.00 | |
FS Purchases of goods (including customs duties) | | | 226 977.00 | |
FT Inventory change (goods) | | | -20 497.00 | |
FU Purchases of raw materials and other supplies | | | 7 331.00 | |
FW Other purchases and external expenses | | | 60 896.00 | |
FY Salaries and Wages | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 308 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 476.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | | | 7 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 370.00 | | | 323 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 542.00 | | | 309 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 828.00 | | | 13 828.00 |
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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 | | 4 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 684.00 | | |
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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 | 11 804.00 | 11 804.00 | | 11 804.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
UT Other financial assets | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 77 525.00 | 12 600.00 | 51 679.00 | 77 525.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 988.00 | 41 063.00 | 51 679.00 | 105 988.00 |
