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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 | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 7 700.00 | 4 336.00 | 3 365.00 | 7 700.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 83 961.00 | 17 953.00 | 66 008.00 | 83 961.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 87 940.00 | 17 953.00 | 69 987.00 | 87 940.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 677.00 | 10 458.00 | | 10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | 219.00 | | 453.00 |
DL TOTAL (I) | 19 930.00 | 19 477.00 | | 19 930.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | 22 567.00 | | 14 299.00 |
DX Trade payables and related accounts | 26 552.00 | 28 906.00 | | 26 552.00 |
DY Tax and social security liabilities | 9 205.00 | 1 400.00 | | 9 205.00 |
EC TOTAL (IV) | 50 056.00 | 52 874.00 | | 50 056.00 |
EE Grand total (I to V) | 69 987.00 | 72 352.00 | | 69 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 095.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 172 968.00 | |
FU Purchases of raw materials and other supplies | | | 55 724.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 37 465.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 468 211.00 | |
FZ Social Security Contributions | | | 25 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 171 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | 33.00 | | 80.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 219.00 | | 453.00 |
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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 | 83 955.00 | | | 83 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | | 83 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 16 719.00 | 1 235.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 719.00 | 1 235.00 | | 16 719.00 |
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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 | 26 552.00 | 26 552.00 | | 26 552.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
UT Other financial assets | 2 643.00 | | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VH Loans with a maturity of more than one year at origin | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | 597.00 | 2 643.00 | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 056.00 | 50 056.00 | | 50 056.00 |
