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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 8 372.00 | 8 372.00 | | 8 372.00 |
BJ TOTAL (I) | 44 917.00 | 8 917.00 | 36 000.00 | 44 917.00 |
BX Customers and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 49 031.00 | | 49 031.00 | 49 031.00 |
CO Grand total (0 to V) | 93 948.00 | 8 917.00 | 85 031.00 | 93 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 910.00 | 33 925.00 | | 35 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 1 986.00 | | 1 743.00 |
DL TOTAL (I) | 48 654.00 | 46 910.00 | | 48 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 14 569.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | 45.00 | | 10 059.00 |
DX Trade payables and related accounts | 2 352.00 | 7 321.00 | | 2 352.00 |
DY Tax and social security liabilities | 15 540.00 | 22 478.00 | | 15 540.00 |
EA Other liabilities | 3 834.00 | 4 460.00 | | 3 834.00 |
EC TOTAL (IV) | 36 377.00 | 48 874.00 | | 36 377.00 |
EE Grand total (I to V) | 85 031.00 | 95 784.00 | | 85 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 885.00 | |
FJ Net sales | | | 238 885.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 240 735.00 | |
FU Purchases of raw materials and other supplies | | | 59 505.00 | |
FW Other purchases and external expenses | | | 48 580.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 88 553.00 | |
FZ Social Security Contributions | | | 39 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 209.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 816.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | -816.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 985.00 | 244 974.00 | | 247 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 242.00 | 242 988.00 | | 246 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 1 986.00 | | 1 743.00 |
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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 | 24 653.00 | 1 505.00 | 17 240.00 | 24 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 653.00 | 1 505.00 | 17 240.00 | 24 653.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 893.00 | 13 893.00 | | 13 893.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 345.00 | 47 345.00 | | 47 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 377.00 | 36 377.00 | | 36 377.00 |
