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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 989.00 | | 54 989.00 | 54 989.00 |
AR Technical installations, industrial equipment and tools | 35 760.00 | 4 704.00 | 31 056.00 | 35 760.00 |
AT Other tangible assets | 7 404.00 | 303.00 | 7 101.00 | 7 404.00 |
BJ TOTAL (I) | 98 153.00 | 5 007.00 | 93 146.00 | 98 153.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 24 902.00 | | 24 902.00 | 24 902.00 |
CO Grand total (0 to V) | 123 055.00 | 5 007.00 | 118 048.00 | 123 055.00 |
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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) | 1 790.00 | | | 1 790.00 |
DL TOTAL (I) | 11 790.00 | | | 11 790.00 |
DU Loans and Debts from Credit Institutions (3) | 78 925.00 | | | 78 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | | | 9 537.00 |
DX Trade payables and related accounts | 11 098.00 | | | 11 098.00 |
DY Tax and social security liabilities | 6 697.00 | | | 6 697.00 |
EC TOTAL (IV) | 106 258.00 | | | 106 258.00 |
EE Grand total (I to V) | 118 048.00 | | | 118 048.00 |
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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 | | | 6 597.00 | |
FD Production sold - goods | | | 141 372.00 | |
FJ Net sales | | | 147 969.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 152 891.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FT Inventory change (goods) | | | -652.00 | |
FU Purchases of raw materials and other supplies | | | 52 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 38 364.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 141.00 | | | 156 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 351.00 | | | 154 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | | | 1 790.00 |
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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 | | 5 478.00 | 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 478.00 | 471.00 | |
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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 | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 78 925.00 | 12 318.00 | 51 834.00 | 78 925.00 |
VS Prepaid expenses | 9 171.00 | 9 171.00 | | 9 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 257.00 | 39 650.00 | 51 834.00 | 106 257.00 |
