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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 350.00 | | 29 350.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 924.00 | 5 576.00 | 7 500.00 |
AT Other tangible assets | 43 234.00 | 27 279.00 | 15 955.00 | 43 234.00 |
BJ TOTAL (I) | 80 084.00 | 29 202.00 | 50 881.00 | 80 084.00 |
BL Raw materials, supplies | 13 717.00 | | 13 717.00 | 13 717.00 |
BT Goods | 31 763.00 | | 31 763.00 | 31 763.00 |
BX Customers and related accounts | 14 371.00 | | 14 371.00 | 14 371.00 |
CF Cash and cash equivalents | 26 045.00 | | 26 045.00 | 26 045.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 120 906.00 | | 120 906.00 | 120 906.00 |
CO Grand total (0 to V) | 200 990.00 | 29 202.00 | 171 788.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 7 507.00 | | | 7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 17 481.00 | | 1 270.00 |
DL TOTAL (I) | 100 651.00 | 108 481.00 | | 100 651.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 19 594.00 | 23 074.00 | | 19 594.00 |
EA Other liabilities | 3 024.00 | 2 591.00 | | 3 024.00 |
EC TOTAL (IV) | 58 637.00 | 67 674.00 | | 58 637.00 |
EE Grand total (I to V) | 171 788.00 | 176 155.00 | | 171 788.00 |
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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 | 141 171.00 | | 141 171.00 | 141 171.00 |
FG Production sold - services | 174 630.00 | | 174 630.00 | 174 630.00 |
FJ Net sales | 315 801.00 | | 315 801.00 | 315 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 321 164.00 | |
FS Purchases of goods (including customs duties) | | | 101 680.00 | |
FT Inventory change (goods) | | | -8 338.00 | |
FU Purchases of raw materials and other supplies | | | 70 374.00 | |
FV Inventory change (raw materials and supplies) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 58 315.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 43 058.00 | |
FZ Social Security Contributions | | | 19 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 306 957.00 | |
GG - OPERATING RESULT (I - II) | | | 14 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 90.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 263.00 | -90.00 | | -12 263.00 |
HK Income tax | -155.00 | 2 888.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 581.00 | 396 354.00 | | 321 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 311.00 | 378 873.00 | | 320 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 17 481.00 | | 1 270.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 381.00 | 49 381.00 | | 49 381.00 |
