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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 3 138.00 | 3 015.00 | 6 154.00 |
AP Buildings | 3 776.00 | 2 541.00 | 1 234.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 10 174.00 | 1 031.00 | 11 205.00 |
AT Other tangible assets | 59 208.00 | 26 751.00 | 32 458.00 | 59 208.00 |
BJ TOTAL (I) | 134 708.00 | 47 555.00 | 87 153.00 | 134 708.00 |
BL Raw materials, supplies | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 148 844.00 | 47 555.00 | 101 289.00 | 148 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 15 327.00 | | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 15 327.00 | | 679.00 |
DL TOTAL (I) | 17 106.00 | 16 427.00 | | 17 106.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 569.00 | 16 895.00 | | 41 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 988.00 | 35 097.00 | | 36 988.00 |
DX Trade payables and related accounts | 3 909.00 | 4 035.00 | | 3 909.00 |
DY Tax and social security liabilities | 1 717.00 | 5 145.00 | | 1 717.00 |
EC TOTAL (IV) | 84 183.00 | 61 172.00 | | 84 183.00 |
EE Grand total (I to V) | 101 289.00 | 78 600.00 | | 101 289.00 |
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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 | 121 865.00 | 6 103.00 | 127 968.00 | 121 865.00 |
FJ Net sales | 121 865.00 | 6 103.00 | 127 968.00 | 121 865.00 |
FR Total operating income (I) | | | 127 968.00 | |
FS Purchases of goods (including customs duties) | | | 54 391.00 | |
FT Inventory change (goods) | | | -6 590.00 | |
FU Purchases of raw materials and other supplies | | | 33 081.00 | |
FW Other purchases and external expenses | | | 41 120.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 127 319.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 120.00 | 2 705.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 968.00 | 107 959.00 | | 128 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 289.00 | 92 631.00 | | 128 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 15 327.00 | | 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 | 42 452.00 | 5 103.00 | | 42 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 502.00 | 5 103.00 | | 37 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 36 988.00 | 36 988.00 | | 36 988.00 |
8B Suppliers and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 41 569.00 | 12 834.00 | 28 735.00 | 41 569.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 183.00 | 55 448.00 | 28 735.00 | 84 183.00 |
