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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 568.00 | |
AT Other tangible assets | | | 6 195.00 | |
BJ TOTAL (I) | | | 20 763.00 | |
BT Goods | | | 4 971.00 | |
BZ Other receivables | | | 592.00 | |
CF Cash and cash equivalents | | | 20 108.00 | |
CH Prepaid expenses | | | 426.00 | |
CJ TOTAL (II) | | | 26 097.00 | |
CO Grand total (0 to V) | | | 46 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | | | 13 228.00 |
DL TOTAL (I) | 14 728.00 | | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 832.00 | | | 28 832.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 32 132.00 | | | 32 132.00 |
EE Grand total (I to V) | 46 860.00 | | | 46 860.00 |
EG Accrued income and payables due within one year | 32 132.00 | | | 32 132.00 |
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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 | 11 590.00 | | 11 590.00 | 11 590.00 |
FD Production sold - goods | 53 608.00 | | 53 608.00 | 53 608.00 |
FG Production sold - services | 1 559.00 | | 1 559.00 | 1 559.00 |
FJ Net sales | 66 757.00 | | 66 757.00 | 66 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 757.00 | |
FS Purchases of goods (including customs duties) | | | 9 705.00 | |
FT Inventory change (goods) | | | -4 971.00 | |
FU Purchases of raw materials and other supplies | | | 25 063.00 | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FZ Social Security Contributions | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 53 529.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 757.00 | | | 66 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 529.00 | | | 53 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | | | 13 228.00 |
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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 | | | 22 722.00 | |
I4 DECREASES Grand Total | | | 22 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 722.00 | |
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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 | | 1 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 959.00 | | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VB VAT | 308.00 | | | 308.00 |
VI Group and Associates | 28 832.00 | 28 832.00 | | 28 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019.00 | 1 019.00 | | 1 019.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 132.00 | 32 132.00 | | 32 132.00 |
