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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 7 077.00 | 6 662.00 | 415.00 | 7 077.00 |
BJ TOTAL (I) | 53 777.00 | 6 662.00 | 47 115.00 | 53 777.00 |
BL Raw materials, supplies | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 7 860.00 | | 7 860.00 | 7 860.00 |
CO Grand total (0 to V) | 61 638.00 | 6 662.00 | 54 975.00 | 61 638.00 |
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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 |
DG Other reserves | 13 375.00 | 4 603.00 | | 13 375.00 |
DH Retained earnings | 497.00 | 497.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 8 772.00 | | 559.00 |
DL TOTAL (I) | 15 532.00 | 14 972.00 | | 15 532.00 |
DU Loans and Debts from Credit Institutions (3) | 17 460.00 | 26 076.00 | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 20 339.00 | 13 526.00 | | 20 339.00 |
DY Tax and social security liabilities | 1 643.00 | 2 325.00 | | 1 643.00 |
EC TOTAL (IV) | 39 442.00 | 41 977.00 | | 39 442.00 |
EE Grand total (I to V) | 54 975.00 | 56 950.00 | | 54 975.00 |
EG Accrued income and payables due within one year | 29 785.00 | 24 516.00 | | 29 785.00 |
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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 | 131 248.00 | | 131 248.00 | 131 248.00 |
FJ Net sales | 131 248.00 | | 131 248.00 | 131 248.00 |
FR Total operating income (I) | | | 131 254.00 | |
FU Purchases of raw materials and other supplies | | | 96 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 20 470.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 129 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 116.00 | 31.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 31.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -31.00 | | 122.00 |
HK Income tax | 119.00 | 1 554.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 492.00 | 160 318.00 | | 131 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 933.00 | 151 546.00 | | 130 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 8 772.00 | | 559.00 |
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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 | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 17 461.00 | 7 803.00 | 9 658.00 | 17 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 324.00 | 29 666.00 | 9 658.00 | 39 324.00 |
