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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 783.00 | | 86 783.00 | 86 783.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 3 589.00 | 8 701.00 | 12 290.00 |
AT Other tangible assets | 14 445.00 | 3 504.00 | 10 941.00 | 14 445.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 114 818.00 | 7 093.00 | 107 725.00 | 114 818.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 13 095.00 | | 13 095.00 | 13 095.00 |
CO Grand total (0 to V) | 127 913.00 | 7 093.00 | 120 820.00 | 127 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 3 160.00 | | | 3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 71 269.00 | | | 71 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 964.00 | | | 38 964.00 |
DX Trade payables and related accounts | 4 190.00 | | | 4 190.00 |
DY Tax and social security liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 117 660.00 | | | 117 660.00 |
EE Grand total (I to V) | 120 820.00 | | | 120 820.00 |
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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 | | | 129 940.00 | |
FD Production sold - goods | | | 3 836.00 | |
FJ Net sales | | | 133 776.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 133 801.00 | |
FS Purchases of goods (including customs duties) | | | 49 441.00 | |
FT Inventory change (goods) | | | -3 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 599.00 | |
FW Other purchases and external expenses | | | 47 885.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 15 919.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 195.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 129 889.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 801.00 | | | 133 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 641.00 | | | 132 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | | 7 195.00 | 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 195.00 | 102.00 | |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 71 269.00 | 13 452.00 | 51 027.00 | 71 269.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122.00 | 6 822.00 | 1 300.00 | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 660.00 | 59 843.00 | 51 027.00 | 117 660.00 |
