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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 161.00 | | 106 161.00 | 106 161.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 22 533.00 | 22 428.00 | 105.00 | 22 533.00 |
BJ TOTAL (I) | 134 595.00 | 28 328.00 | 106 266.00 | 134 595.00 |
BT Goods | 9 977.00 | | 9 977.00 | 9 977.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 13 566.00 | | 13 566.00 | 13 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 412.00 | | 31 412.00 | 31 412.00 |
CO Grand total (0 to V) | 166 007.00 | 28 328.00 | 137 679.00 | 166 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 18 399.00 | 18 399.00 | | 18 399.00 |
DH Retained earnings | 17 163.00 | 20 853.00 | | 17 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | -3 690.00 | | 11 781.00 |
DL TOTAL (I) | 55 703.00 | 43 922.00 | | 55 703.00 |
DT Other Bond Issues | 11 122.00 | 21 279.00 | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 905.00 | 37 375.00 | | 38 905.00 |
DX Trade payables and related accounts | 25 331.00 | 39 883.00 | | 25 331.00 |
DY Tax and social security liabilities | 6 619.00 | 9 065.00 | | 6 619.00 |
EC TOTAL (IV) | 81 976.00 | 107 602.00 | | 81 976.00 |
EE Grand total (I to V) | 137 679.00 | 151 524.00 | | 137 679.00 |
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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 | | | 130 041.00 | |
FD Production sold - goods | | | 19 080.00 | |
FJ Net sales | | | 149 121.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 152 952.00 | |
FS Purchases of goods (including customs duties) | | | 80 285.00 | |
FT Inventory change (goods) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 29 502.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 19 155.00 | |
FZ Social Security Contributions | | | 1 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 434.00 | |
GG - OPERATING RESULT (I - II) | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 952.00 | 123 582.00 | | 152 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 171.00 | 127 272.00 | | 141 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | -3 690.00 | | 11 781.00 |
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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 | 28 066.00 | 263.00 | | 28 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 066.00 | 263.00 | | 28 066.00 |
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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 | 25 331.00 | 25 331.00 | | 25 331.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 10 260.00 | 861.00 | 11 122.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 976.00 | 81 114.00 | 861.00 | 81 976.00 |
