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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 555.00 | 3 245.00 | 3 800.00 |
AT Other tangible assets | 1 540.00 | 136.00 | 1 404.00 | 1 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 44 255.00 | 692.00 | 43 563.00 | 44 255.00 |
BT Goods | 14 868.00 | | 14 868.00 | 14 868.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CJ TOTAL (II) | 54 435.00 | | 54 435.00 | 54 435.00 |
CO Grand total (0 to V) | 98 690.00 | 692.00 | 97 998.00 | 98 690.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | | | 7 040.00 |
DJ Investment subsidies | 842.00 | | | 842.00 |
DL TOTAL (I) | 12 882.00 | | | 12 882.00 |
DU Loans and Debts from Credit Institutions (3) | 58 522.00 | | | 58 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | | | 16 664.00 |
DX Trade payables and related accounts | 8 323.00 | | | 8 323.00 |
DY Tax and social security liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 85 116.00 | | | 85 116.00 |
EE Grand total (I to V) | 97 998.00 | | | 97 998.00 |
EG Accrued income and payables due within one year | 35 525.00 | | | 35 525.00 |
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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 | | | 64 076.00 | |
FJ Net sales | | | 64 076.00 | |
FO Operating subsidies | | | 4 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 681.00 | |
FS Purchases of goods (including customs duties) | | | 50 912.00 | |
FT Inventory change (goods) | | | -14 868.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 21 997.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82.00 | 82.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 82.00 | | 82.00 |
HK Income tax | 430.00 | 430.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 764.00 | 68 764.00 | | 68 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 724.00 | 61 724.00 | | 61 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | 7 040.00 | | 7 040.00 |
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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 | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 692.00 | | |
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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 | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 58 522.00 | 8 932.00 | 36 291.00 | 58 522.00 |
VI Group and Associates | 16 664.00 | 16 664.00 | | 16 664.00 |
VK Loans repaid during the year | -58 522.00 | | | -58 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455.00 | 754.00 | 700.00 | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 116.00 | 35 525.00 | 36 291.00 | 85 116.00 |
