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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 120 399.00 | 105 414.00 | 14 985.00 | 120 399.00 |
AR Technical installations, industrial equipment and tools | 49 625.00 | 48 538.00 | 1 086.00 | 49 625.00 |
AT Other tangible assets | 24 197.00 | 24 197.00 | | 24 197.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 261 772.00 | 178 149.00 | 83 623.00 | 261 772.00 |
BT Goods | 26 496.00 | | 26 496.00 | 26 496.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 32 806.00 | | 32 806.00 | 32 806.00 |
CO Grand total (0 to V) | 294 578.00 | 178 149.00 | 116 429.00 | 294 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 474.00 | | | 474.00 |
DH Retained earnings | | -22 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 22 603.00 | | 15 692.00 |
DL TOTAL (I) | 84 366.00 | 68 673.00 | | 84 366.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | 11 001.00 | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 27 305.00 | | 8 579.00 |
DX Trade payables and related accounts | 5 621.00 | 14 520.00 | | 5 621.00 |
DY Tax and social security liabilities | 9 076.00 | 14 233.00 | | 9 076.00 |
EC TOTAL (IV) | 32 063.00 | 67 058.00 | | 32 063.00 |
EE Grand total (I to V) | 116 429.00 | 135 732.00 | | 116 429.00 |
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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 | 191 255.00 | | 191 255.00 | 191 255.00 |
FJ Net sales | 191 255.00 | | 191 255.00 | 191 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 451.00 | |
FS Purchases of goods (including customs duties) | | | 66 684.00 | |
FT Inventory change (goods) | | | 5 769.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 48 957.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 53 058.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 190 476.00 | |
GG - OPERATING RESULT (I - II) | | | 15 975.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 944.00 | | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | | | 1 944.00 |
HE Exceptional expenses on management operations | 1 163.00 | 217.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 217.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -217.00 | | 781.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 395.00 | 206 084.00 | | 208 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 703.00 | 183 481.00 | | 192 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | 22 603.00 | | 15 692.00 |
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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 | 170 788.00 | 7 362.00 | | 170 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 788.00 | 7 362.00 | | 170 788.00 |
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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 | 8 579.00 | 8 579.00 | | 8 579.00 |
8B Suppliers and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 8 787.00 | 8 787.00 | | 8 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 076.00 | 9 076.00 | | 9 076.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190.00 | 4 908.00 | 1 282.00 | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 063.00 | 32 063.00 | | 32 063.00 |
