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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 763.00 | | 29 763.00 | 29 763.00 |
AR Technical installations, industrial equipment and tools | 7 353.00 | 1 945.00 | 5 407.00 | 7 353.00 |
AT Other tangible assets | 1 969.00 | 257.00 | 1 711.00 | 1 969.00 |
BJ TOTAL (I) | 39 084.00 | 2 203.00 | 36 882.00 | 39 084.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 17 806.00 | | 17 806.00 | 17 806.00 |
CO Grand total (0 to V) | 56 890.00 | 2 203.00 | 54 687.00 | 56 890.00 |
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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) | 6 767.00 | | | 6 767.00 |
DL TOTAL (I) | 7 767.00 | | | 7 767.00 |
DU Loans and Debts from Credit Institutions (3) | 29 905.00 | | | 29 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | | | 5 574.00 |
DX Trade payables and related accounts | 2 158.00 | | | 2 158.00 |
DY Tax and social security liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 46 920.00 | | | 46 920.00 |
EE Grand total (I to V) | 54 687.00 | | | 54 687.00 |
EG Accrued income and payables due within one year | 22 451.00 | | | 22 451.00 |
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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
FG Production sold - services | 62 292.00 | | 62 292.00 | 62 292.00 |
FJ Net sales | 64 347.00 | | 64 347.00 | 64 347.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 64 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 808.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 27 781.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 15 733.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 55 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 354.00 | | | 64 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 587.00 | | | 57 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | | | 6 767.00 |
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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 | | | 39 084.00 | |
I4 DECREASES Grand Total | | | 39 084.00 | |
IO DECREASES Total including other intangible assets | | | 29 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 321.00 | |
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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 | | 2 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 203.00 | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 29 905.00 | 5 436.00 | 23 193.00 | 29 905.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 135.00 | | 3 135.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 920.00 | 22 451.00 | 23 193.00 | 46 920.00 |
