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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 665.00 | 915.00 | 4 579.00 |
AT Other tangible assets | 39 288.00 | 36 501.00 | 2 787.00 | 39 288.00 |
BJ TOTAL (I) | 68 868.00 | 40 166.00 | 28 702.00 | 68 868.00 |
BT Goods | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 9 336.00 | | 9 336.00 | 9 336.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 30 871.00 | | 30 871.00 | 30 871.00 |
CO Grand total (0 to V) | 99 739.00 | 40 166.00 | 59 573.00 | 99 739.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | -12 246.00 | -16 572.00 | | -12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 222.00 | 4 327.00 | | 9 222.00 |
DL TOTAL (I) | -1 429.00 | -10 651.00 | | -1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 873.00 | 32 932.00 | | 30 873.00 |
DX Trade payables and related accounts | 13 088.00 | 3 783.00 | | 13 088.00 |
DY Tax and social security liabilities | 17 040.00 | 13 617.00 | | 17 040.00 |
EA Other liabilities | | 7 984.00 | | |
EC TOTAL (IV) | 61 002.00 | 58 317.00 | | 61 002.00 |
EE Grand total (I to V) | 59 573.00 | 47 666.00 | | 59 573.00 |
EG Accrued income and payables due within one year | 61 002.00 | 58 317.00 | | 61 002.00 |
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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 | 80 218.00 | | 80 218.00 | 80 218.00 |
FG Production sold - services | 97 411.00 | | 97 411.00 | 97 411.00 |
FJ Net sales | 177 629.00 | | 177 629.00 | 177 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 179 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 484.00 | |
FT Inventory change (goods) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 21 469.00 | |
FW Other purchases and external expenses | | | 56 068.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 60 630.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 169 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -736.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 616.00 | 179 232.00 | | 179 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 394.00 | 174 906.00 | | 170 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 222.00 | 4 327.00 | | 9 222.00 |
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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 | 68 868.00 | | | 68 868.00 |
I4 DECREASES Grand Total | | | 68 868.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 868.00 | | | 43 868.00 |
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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 | 38 561.00 | 1 605.00 | | 38 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 561.00 | 1 605.00 | | 38 561.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
UX Other trade receivables | 2 524.00 | | | 2 524.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VI Group and Associates | 30 873.00 | 30 873.00 | | 30 873.00 |
VM Income taxes | 1 877.00 | | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 009.00 | | | 10 009.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 529.00 | 17 529.00 | | 17 529.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 002.00 | 61 002.00 | | 61 002.00 |
