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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 4 202.00 | 5 891.00 | 10 093.00 |
AT Other tangible assets | 24 232.00 | 6 714.00 | 17 518.00 | 24 232.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 38 325.00 | 10 917.00 | 27 408.00 | 38 325.00 |
BT Goods | 22 528.00 | | 22 528.00 | 22 528.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 29 113.00 | | 29 113.00 | 29 113.00 |
CF Cash and cash equivalents | 42 317.00 | | 42 317.00 | 42 317.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 101 065.00 | | 101 065.00 | 101 065.00 |
CO Grand total (0 to V) | 139 390.00 | 10 917.00 | 128 474.00 | 139 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 24 261.00 | 9 246.00 | | 24 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 679.00 | 15 015.00 | | 13 679.00 |
DJ Investment subsidies | 6 984.00 | 2 563.00 | | 6 984.00 |
DL TOTAL (I) | 44 924.00 | 26 825.00 | | 44 924.00 |
DU Loans and Debts from Credit Institutions (3) | 21 370.00 | 22 876.00 | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 107.00 | 15 936.00 | | 13 107.00 |
DX Trade payables and related accounts | 40 238.00 | 10 017.00 | | 40 238.00 |
DY Tax and social security liabilities | 8 834.00 | 3 605.00 | | 8 834.00 |
EA Other liabilities | | 50 924.00 | | |
EC TOTAL (IV) | 83 549.00 | 103 358.00 | | 83 549.00 |
EE Grand total (I to V) | 128 474.00 | 130 182.00 | | 128 474.00 |
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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 | 207 166.00 | | 207 166.00 | 207 166.00 |
FG Production sold - services | 32 978.00 | | 32 978.00 | 32 978.00 |
FJ Net sales | 240 144.00 | | 240 144.00 | 240 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 240 191.00 | |
FS Purchases of goods (including customs duties) | | | 176 708.00 | |
FT Inventory change (goods) | | | -10 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 25 892.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 22 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 736.00 | 36.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 55.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 55.00 | | 736.00 |
HK Income tax | 2 414.00 | 2 554.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 927.00 | 193 377.00 | | 240 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 248.00 | 178 362.00 | | 227 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 679.00 | 15 015.00 | | 13 679.00 |
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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 | 3 611.00 | 7 305.00 | | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 7 305.00 | | 3 611.00 |
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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 | 13 107.00 | 13 107.00 | | 13 107.00 |
8B Suppliers and Related Accounts | 40 238.00 | 40 238.00 | | 40 238.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 21 370.00 | 8 279.00 | 13 090.00 | 21 370.00 |
VS Prepaid expenses | 36 220.00 | 36 220.00 | | 36 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 549.00 | 70 459.00 | 13 090.00 | 83 549.00 |
