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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 300.00 | |
AR Technical installations, industrial equipment and tools | | | 2 587.00 | |
AT Other tangible assets | | | 415.00 | |
BJ TOTAL (I) | | | 67 302.00 | |
BL Raw materials, supplies | | | 3 017.00 | |
BX Customers and related accounts | | | 3 725.00 | |
BZ Other receivables | | | 2 411.00 | |
CF Cash and cash equivalents | | | 39 275.00 | |
CH Prepaid expenses | | | 244.00 | |
CJ TOTAL (II) | | | 48 672.00 | |
CO Grand total (0 to V) | | | 115 974.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 344.00 | 29 504.00 | | 34 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 882.00 | 4 840.00 | | 6 882.00 |
DL TOTAL (I) | 51 227.00 | 44 344.00 | | 51 227.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 16 328.00 | 15 022.00 | | 16 328.00 |
DY Tax and social security liabilities | 3 127.00 | 23 512.00 | | 3 127.00 |
EA Other liabilities | 141.00 | 73.00 | | 141.00 |
EC TOTAL (IV) | 64 748.00 | 38 606.00 | | 64 748.00 |
EE Grand total (I to V) | 115 974.00 | 82 951.00 | | 115 974.00 |
EG Accrued income and payables due within one year | 27 783.00 | | | 27 783.00 |
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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 | | | 100 440.00 | |
FD Production sold - goods | | | 29 597.00 | |
FJ Net sales | | | 130 037.00 | |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 343.00 | |
FU Purchases of raw materials and other supplies | | | 47 885.00 | |
FV Inventory change (raw materials and supplies) | | | -327.00 | |
FW Other purchases and external expenses | | | 42 016.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 27 723.00 | |
FZ Social Security Contributions | | | 5 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 131 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 590.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 670.00 | 165 542.00 | | 138 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 788.00 | 160 701.00 | | 131 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 882.00 | 4 840.00 | | 6 882.00 |
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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 | 22 384.00 | 3 063.00 | 2 750.00 | 22 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 384.00 | 3 063.00 | 2 750.00 | 22 384.00 |
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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 | 45 105.00 | 8 140.00 | 36 199.00 | 45 105.00 |
8B Suppliers and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 748.00 | 27 783.00 | 36 199.00 | 64 748.00 |
