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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 | 6 977.00 | 99.00 | 7 077.00 |
BJ TOTAL (I) | 53 777.00 | 6 977.00 | 46 799.00 | 53 777.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 23 805.00 | | 23 805.00 | 23 805.00 |
CO Grand total (0 to V) | 77 583.00 | 6 977.00 | 70 605.00 | 77 583.00 |
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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 | 13 935.00 | 13 375.00 | | 13 935.00 |
DH Retained earnings | 497.00 | 497.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | 559.00 | | 4 030.00 |
DL TOTAL (I) | 19 562.00 | 15 532.00 | | 19 562.00 |
DU Loans and Debts from Credit Institutions (3) | 21 664.00 | 17 460.00 | | 21 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 22 060.00 | 20 339.00 | | 22 060.00 |
DY Tax and social security liabilities | 6 320.00 | 1 643.00 | | 6 320.00 |
EC TOTAL (IV) | 51 042.00 | 39 442.00 | | 51 042.00 |
EE Grand total (I to V) | 70 605.00 | 54 975.00 | | 70 605.00 |
EI Including equity loans | 998.00 | | | 998.00 |
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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 | 148 947.00 | | 148 947.00 | 148 947.00 |
FJ Net sales | 148 947.00 | | 148 947.00 | 148 947.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 947.00 | |
FU Purchases of raw materials and other supplies | | | 105 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 18 954.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 7 900.00 | |
FZ Social Security Contributions | | | 4 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 146 694.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 711.00 | 119.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 947.00 | 131 492.00 | | 151 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 917.00 | 130 933.00 | | 147 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | 559.00 | | 4 030.00 |
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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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8D Social Security and Other Social Organizations | 5 244.00 | 5 244.00 | | 5 244.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 21 664.00 | 15 560.00 | 6 104.00 | 21 664.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 043.00 | 44 939.00 | 6 104.00 | 51 043.00 |
