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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 919.00 | 10 522.00 | 1 397.00 | 11 919.00 |
AT Other tangible assets | 8 247.00 | 8 067.00 | 179.00 | 8 247.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 136 832.00 | 18 589.00 | 118 243.00 | 136 832.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 13 423.00 | | 13 423.00 | 13 423.00 |
CO Grand total (0 to V) | 150 255.00 | 18 589.00 | 131 666.00 | 150 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 203.00 | 22 772.00 | | 26 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | 3 431.00 | | 7 430.00 |
DL TOTAL (I) | 44 632.00 | 37 203.00 | | 44 632.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 090.00 | 66 202.00 | | 47 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 048.00 | 7 778.00 | | 13 048.00 |
DX Trade payables and related accounts | 6 681.00 | 8 036.00 | | 6 681.00 |
DY Tax and social security liabilities | 5 215.00 | 5 632.00 | | 5 215.00 |
EC TOTAL (IV) | 72 034.00 | 87 649.00 | | 72 034.00 |
EE Grand total (I to V) | 131 666.00 | 139 851.00 | | 131 666.00 |
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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 | 190 102.00 | | 190 102.00 | 190 102.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 190 349.00 | | 190 349.00 | 190 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 466.00 | |
FR Total operating income (I) | | | 194 816.00 | |
FS Purchases of goods (including customs duties) | | | 55 773.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 43 160.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 48 272.00 | |
FZ Social Security Contributions | | | 18 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 183 230.00 | |
GG - OPERATING RESULT (I - II) | | | 11 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 268.00 | 1.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 1.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -1.00 | | -1 266.00 |
HK Income tax | -133.00 | -338.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 818.00 | 188 409.00 | | 194 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 388.00 | 184 979.00 | | 187 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 430.00 | 3 431.00 | | 7 430.00 |
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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 | 137 832.00 | | | 137 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 136 832.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 20 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 166.00 | | | 21 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 18 763.00 | 826.00 | 1 000.00 | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 826.00 | 1 000.00 | 18 763.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 47 022.00 | 19 716.00 | 27 306.00 | 47 022.00 |
VI Group and Associates | 13 048.00 | 13 048.00 | | 13 048.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VN Other taxes, similar payments | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 3 993.00 | 1 666.00 | 5 659.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 034.00 | 44 728.00 | 27 306.00 | 72 034.00 |
