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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 243.00 | |
AT Other tangible assets | | | 15 324.00 | |
BJ TOTAL (I) | | | 36 567.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 261.00 | |
BZ Other receivables | | | 16 732.00 | |
CF Cash and cash equivalents | | | 16 110.00 | |
CH Prepaid expenses | | | 241.00 | |
CJ TOTAL (II) | | | 33 344.00 | |
CO Grand total (0 to V) | | | 69 911.00 | |
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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 |
DE Statutory or contractual reserves | 30 164.00 | 6 565.00 | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 417.00 | 23 599.00 | | 24 417.00 |
DL TOTAL (I) | 55 682.00 | 31 264.00 | | 55 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 1 885.00 | | 744.00 |
DX Trade payables and related accounts | 7 471.00 | 8 968.00 | | 7 471.00 |
DY Tax and social security liabilities | 6 014.00 | 14 361.00 | | 6 014.00 |
EC TOTAL (IV) | 14 229.00 | 25 213.00 | | 14 229.00 |
EE Grand total (I to V) | 69 911.00 | 56 478.00 | | 69 911.00 |
EG Accrued income and payables due within one year | 14 229.00 | 25 213.00 | | 14 229.00 |
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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 | | | 110 743.00 | |
FJ Net sales | | | 110 743.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 859.00 | |
FT Inventory change (goods) | | | 1 860.00 | |
FU Purchases of raw materials and other supplies | | | 46 590.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 26 381.00 | |
FZ Social Security Contributions | | | 2 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 121 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | | 4 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 859.00 | 161 568.00 | | 145 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 442.00 | 137 969.00 | | 121 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 417.00 | 23 599.00 | | 24 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 867.00 | | 8 751.00 | 35 867.00 |
I4 DECREASES Grand Total | | | 44 618.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 867.00 | | 8 751.00 | 15 867.00 |
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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 | 3 841.00 | 4 210.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841.00 | 4 210.00 | | 3 841.00 |
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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 16 993.00 | 16 993.00 | | 16 993.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 229.00 | 14 229.00 | | 14 229.00 |
