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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 600.00 | 178.00 | 422.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 27 307.00 | 7 882.00 | 19 425.00 | 27 307.00 |
AT Other tangible assets | 7 125.00 | 1 982.00 | 5 143.00 | 7 125.00 |
BJ TOTAL (I) | 67 031.00 | 10 042.00 | 56 989.00 | 67 031.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 11 763.00 | | 11 763.00 | 11 763.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CF Cash and cash equivalents | 24 920.00 | | 24 920.00 | 24 920.00 |
CJ TOTAL (II) | 44 789.00 | | 44 789.00 | 44 789.00 |
CO Grand total (0 to V) | 111 820.00 | 10 042.00 | 101 778.00 | 111 820.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161.00 | | | 3 161.00 |
DL TOTAL (I) | 13 161.00 | | | 13 161.00 |
DT Other Bond Issues | 57 149.00 | | | 57 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | | | 2 083.00 |
DX Trade payables and related accounts | 22 901.00 | | | 22 901.00 |
DY Tax and social security liabilities | 6 484.00 | | | 6 484.00 |
EC TOTAL (IV) | 88 617.00 | | | 88 617.00 |
EE Grand total (I to V) | 101 778.00 | | | 101 778.00 |
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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 | | | 350 555.00 | |
FJ Net sales | | | 350 555.00 | |
FQ Other income | | | 10 178.00 | |
FR Total operating income (I) | | | 360 733.00 | |
FS Purchases of goods (including customs duties) | | | 268 096.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 344.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 59 555.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 30 520.00 | |
FZ Social Security Contributions | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 369 629.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HH Total exceptional expenses (VIII) | 7 413.00 | | | 7 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 337.00 | | | 11 337.00 |
HK Income tax | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 483.00 | | | 379 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 322.00 | | | 376 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161.00 | | | 3 161.00 |
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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 | | 13 013.00 | 2 971.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 013.00 | 2 971.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 547.00 | | |
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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 | 22 901.00 | 22 901.00 | | 22 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 57 149.00 | 9 784.00 | 47 365.00 | 57 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 617.00 | 41 252.00 | 47 365.00 | 88 617.00 |
