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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 870.00 | | 6 870.00 | 6 870.00 |
AR Technical installations, industrial equipment and tools | 21 670.00 | 3 886.00 | 17 784.00 | 21 670.00 |
AT Other tangible assets | 990.00 | 200.00 | 790.00 | 990.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 30 704.00 | 4 086.00 | 26 618.00 | 30 704.00 |
BT Goods | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 31 930.00 | | 31 930.00 | 31 930.00 |
CO Grand total (0 to V) | 62 634.00 | 4 086.00 | 58 548.00 | 62 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | | | 25 535.00 |
DL TOTAL (I) | 26 535.00 | | | 26 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 10 133.00 | | | 10 133.00 |
DY Tax and social security liabilities | 8 523.00 | | | 8 523.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 32 013.00 | | | 32 013.00 |
EE Grand total (I to V) | 58 548.00 | | | 58 548.00 |
EG Accrued income and payables due within one year | 30 161.00 | | | 30 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | | | 1 138.00 | |
FD Production sold - goods | | | 155 280.00 | |
FJ Net sales | | | 156 419.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 156 485.00 | |
FS Purchases of goods (including customs duties) | | | 20 343.00 | |
FT Inventory change (goods) | | | -3 524.00 | |
FU Purchases of raw materials and other supplies | | | 48 418.00 | |
FW Other purchases and external expenses | | | 28 892.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 21 564.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 126 431.00 | |
GG - OPERATING RESULT (I - II) | | | 30 054.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 506.00 | | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 485.00 | | | 156 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 950.00 | | | 130 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 535.00 | | | 25 535.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 704.00 | | | 30 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 30 704.00 | |
IO DECREASES Total including other intangible assets | | | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 870.00 | | | 6 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 660.00 | | | 22 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | | 4 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 004.00 | 3 152.00 | 1 852.00 | 5 004.00 |
8B Suppliers and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 269.00 | 27 269.00 | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 443.00 | 27 269.00 | 1 174.00 | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 012.00 | 30 160.00 | 1 852.00 | 32 012.00 |
