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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 654.00 | 3 270.00 | 2 384.00 | 5 654.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 917.00 | 6 623.00 | 9 294.00 | 15 917.00 |
AT Other tangible assets | 26 233.00 | 11 351.00 | 14 883.00 | 26 233.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 120 004.00 | 21 243.00 | 98 761.00 | 120 004.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 14 554.00 | | 14 554.00 | 14 554.00 |
CO Grand total (0 to V) | 134 558.00 | 21 243.00 | 113 315.00 | 134 558.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 21.00 | | 500.00 |
DH Retained earnings | 12 134.00 | 397.00 | | 12 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 12 215.00 | | 4 654.00 |
DL TOTAL (I) | 22 287.00 | 17 634.00 | | 22 287.00 |
DU Loans and Debts from Credit Institutions (3) | 59 754.00 | 70 597.00 | | 59 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | 14 900.00 | | 15 016.00 |
DY Tax and social security liabilities | 16 258.00 | 9 578.00 | | 16 258.00 |
EC TOTAL (IV) | 91 027.00 | 95 075.00 | | 91 027.00 |
EE Grand total (I to V) | 113 315.00 | 112 708.00 | | 113 315.00 |
EG Accrued income and payables due within one year | 49 342.00 | 39 716.00 | | 49 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 473.00 | | 479.00 |
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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 | | | 110 699.00 | |
FJ Net sales | | | 110 699.00 | |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 848.00 | |
FU Purchases of raw materials and other supplies | | | 36 336.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 35 622.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 19 315.00 | |
FZ Social Security Contributions | | | 6 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 494.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 115.00 | 101.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 282.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | -282.00 | | 654.00 |
HK Income tax | -45.00 | 2 103.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 617.00 | 100 485.00 | | 114 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 963.00 | 88 270.00 | | 109 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 12 215.00 | | 4 654.00 |
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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 | 112 594.00 | | 7 410.00 | 112 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 120 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 740.00 | | 7 410.00 | 34 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 13 499.00 | 7 745.00 | | 13 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 1 131.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 6 614.00 | | 11 360.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8C Staff and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 59 754.00 | 18 069.00 | 41 686.00 | 59 754.00 |
VI Group and Associates | 15 016.00 | 15 016.00 | | 15 016.00 |
VM Income taxes | 811.00 | | | 811.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517.00 | 3 317.00 | 2 200.00 | 5 517.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 027.00 | 49 342.00 | 41 686.00 | 91 027.00 |
