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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 306.00 | 694.00 | 1 000.00 |
AT Other tangible assets | 908.00 | 228.00 | 680.00 | 908.00 |
BJ TOTAL (I) | 16 908.00 | 534.00 | 16 374.00 | 16 908.00 |
BL Raw materials, supplies | 24 432.00 | | 24 432.00 | 24 432.00 |
BX Customers and related accounts | 19 887.00 | | 19 887.00 | 19 887.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 75 273.00 | | 75 273.00 | 75 273.00 |
CO Grand total (0 to V) | 92 180.00 | 534.00 | 91 646.00 | 92 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 115.00 | | | 22 115.00 |
DL TOTAL (I) | 27 115.00 | | | 27 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 396.00 | | | 32 396.00 |
DX Trade payables and related accounts | 4 939.00 | | | 4 939.00 |
DY Tax and social security liabilities | 19 156.00 | | | 19 156.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EB Prepaid income (2) | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 64 531.00 | | | 64 531.00 |
EE Grand total (I to V) | 91 646.00 | | | 91 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 492.00 | | 124 492.00 | 124 492.00 |
FG Production sold - services | 2 220.00 | | 2 220.00 | 2 220.00 |
FJ Net sales | 126 713.00 | | 126 713.00 | 126 713.00 |
FR Total operating income (I) | | | 126 713.00 | |
FU Purchases of raw materials and other supplies | | | 38 226.00 | |
FV Inventory change (raw materials and supplies) | | | -24 432.00 | |
FW Other purchases and external expenses | | | 62 837.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 21 198.00 | |
FZ Social Security Contributions | | | 6 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 105 842.00 | |
GG - OPERATING RESULT (I - II) | | | 20 871.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 876.00 | | | 131 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 761.00 | | | 109 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 115.00 | | | 22 115.00 |
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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 | | | 11 908.00 | |
I4 DECREASES Grand Total | | | 11 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 908.00 | |
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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 | | 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 534.00 | | |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
8L Deferred income | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 19 887.00 | | | 19 887.00 |
VB VAT | 747.00 | | | 747.00 |
VI Group and Associates | 32 396.00 | 32 396.00 | | 32 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 321.00 | 21 321.00 | | 21 321.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 531.00 | 64 531.00 | | 64 531.00 |
