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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 944.00 | | 10 944.00 |
AT Other tangible assets | 21 797.00 | 19 966.00 | 1 831.00 | 21 797.00 |
BJ TOTAL (I) | 92 741.00 | 30 910.00 | 61 831.00 | 92 741.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 13 070.00 | | 13 070.00 | 13 070.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 15 139.00 | | 15 139.00 | 15 139.00 |
CO Grand total (0 to V) | 107 880.00 | 30 910.00 | 76 970.00 | 107 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 066.00 | 3 066.00 | | 3 066.00 |
DH Retained earnings | -14 125.00 | -11 141.00 | | -14 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 941.00 | -2 983.00 | | 14 941.00 |
DL TOTAL (I) | 11 881.00 | -3 059.00 | | 11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | 11 844.00 | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 18 180.00 | | 16 486.00 |
DX Trade payables and related accounts | 21 267.00 | 14 747.00 | | 21 267.00 |
DY Tax and social security liabilities | 15 715.00 | 39 209.00 | | 15 715.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 65 089.00 | 83 980.00 | | 65 089.00 |
EE Grand total (I to V) | 76 970.00 | 80 921.00 | | 76 970.00 |
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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 | | | 183 123.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 185 185.00 | |
FU Purchases of raw materials and other supplies | | | 73 697.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 35 433.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 41 334.00 | |
FZ Social Security Contributions | | | 9 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 102.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 167 117.00 | |
GG - OPERATING RESULT (I - II) | | | 18 068.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | 288.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 288.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -288.00 | | -2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 185.00 | 160 338.00 | | 185 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 244.00 | 163 321.00 | | 170 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 941.00 | -2 983.00 | | 14 941.00 |
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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 | 92 741.00 | | | 92 741.00 |
I4 DECREASES Grand Total | | | 92 741.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 741.00 | | | 32 741.00 |
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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 | 18 566.00 | 6 102.00 | | 18 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 6 102.00 | | 18 566.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | | 11 600.00 | 11 600.00 |
VI Group and Associates | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 330.00 | | | 4 330.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390.00 | 5 390.00 | | 5 390.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 089.00 | 53 489.00 | 11 600.00 | 65 089.00 |
