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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 970.00 | 5 970.00 | | 5 970.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 8 885.00 | 994.00 | 9 879.00 |
AT Other tangible assets | 18 792.00 | 8 704.00 | 10 088.00 | 18 792.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 87 041.00 | 23 559.00 | 63 482.00 | 87 041.00 |
BL Raw materials, supplies | 15 814.00 | | 15 814.00 | 15 814.00 |
BT Goods | 10 406.00 | | 10 406.00 | 10 406.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 53 190.00 | | 53 190.00 | 53 190.00 |
CO Grand total (0 to V) | 140 231.00 | 23 559.00 | 116 671.00 | 140 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 470.00 | 7 754.00 | | -29 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | -37 224.00 | | 22 236.00 |
DL TOTAL (I) | 1 566.00 | -20 670.00 | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205.00 | 40 211.00 | | 13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 565.00 | | 2 198.00 |
DX Trade payables and related accounts | 65 000.00 | 58 817.00 | | 65 000.00 |
DY Tax and social security liabilities | 34 701.00 | 51 097.00 | | 34 701.00 |
EC TOTAL (IV) | 115 105.00 | 150 690.00 | | 115 105.00 |
EE Grand total (I to V) | 116 671.00 | 130 020.00 | | 116 671.00 |
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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 | 297 373.00 | | 297 373.00 | 297 373.00 |
FG Production sold - services | 54 746.00 | | 54 745.00 | 54 746.00 |
FJ Net sales | 352 120.00 | | 352 120.00 | 352 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 355 993.00 | |
FS Purchases of goods (including customs duties) | | | 142 314.00 | |
FT Inventory change (goods) | | | 14 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 80 078.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 335 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 12 827.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 12 827.00 | | 648.00 |
HE Exceptional expenses on management operations | 814.00 | 658.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 52.00 | 3 889.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 866.00 | 4 547.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 8 280.00 | | -218.00 |
HK Income tax | -4 262.00 | -1 222.00 | | -4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 642.00 | 499 426.00 | | 356 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 406.00 | 536 651.00 | | 334 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 236.00 | -37 224.00 | | 22 236.00 |
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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
8B Suppliers and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 13 206.00 | 12 219.00 | 987.00 | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 701.00 | 34 701.00 | | 34 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 326.00 | 24 926.00 | 4 400.00 | 29 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 105.00 | 114 118.00 | 987.00 | 115 105.00 |
