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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 | 6 130.00 | 708.00 | 5 422.00 | 6 130.00 |
AH Goodwill | 150 723.00 | | 150 723.00 | 150 723.00 |
AJ Other Intangible Assets | | 5 422.00 | -5 422.00 | |
AR Technical installations, industrial equipment and tools | 112 861.00 | 82 989.00 | 29 872.00 | 112 861.00 |
AT Other tangible assets | 27 589.00 | 19 752.00 | 7 836.00 | 27 589.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 304 302.00 | 108 871.00 | 195 431.00 | 304 302.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 61 925.00 | | 61 925.00 | 61 925.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 70 395.00 | | 70 395.00 | 70 395.00 |
CO Grand total (0 to V) | 374 698.00 | 108 871.00 | 265 827.00 | 374 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 209.00 | | | 80 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 691.00 | | | 22 691.00 |
DL TOTAL (I) | 111 150.00 | | | 111 150.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 859.00 | | | 9 859.00 |
DX Trade payables and related accounts | 63 369.00 | | | 63 369.00 |
DY Tax and social security liabilities | 80 396.00 | | | 80 396.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 154 677.00 | | | 154 677.00 |
EE Grand total (I to V) | 265 827.00 | | | 265 827.00 |
EG Accrued income and payables due within one year | 154 677.00 | | | 154 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 430 211.00 | | 430 211.00 | 430 211.00 |
FJ Net sales | 430 211.00 | | 430 211.00 | 430 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 430 301.00 | |
FS Purchases of goods (including customs duties) | | | 4 960.00 | |
FT Inventory change (goods) | | | 11 317.00 | |
FU Purchases of raw materials and other supplies | | | 181 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 87 665.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 95 670.00 | |
FZ Social Security Contributions | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 520.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 404 582.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 882.00 | | | 4 882.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 698.00 | | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 301.00 | | | 430 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 610.00 | | | 407 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 691.00 | | | 22 691.00 |
HP References: Equipment leasing | 2 491.00 | | | 2 491.00 |
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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 | 9 859.00 | | | 9 859.00 |
8B Suppliers and Related Accounts | 63 369.00 | | | 63 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 396.00 | | | 80 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 925.00 | 61 925.00 | | 68 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 677.00 | | | 154 677.00 |
