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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 1 719.00 | 3 271.00 | 4 990.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 17 499.00 | 2 148.00 | 15 351.00 | 17 499.00 |
AT Other tangible assets | 4 331.00 | 707.00 | 3 624.00 | 4 331.00 |
BJ TOTAL (I) | 49 820.00 | 4 574.00 | 45 246.00 | 49 820.00 |
BL Raw materials, supplies | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 9 555.00 | | 9 555.00 | 9 555.00 |
BZ Other receivables | 1 629.00 | | 1 629.00 | 1 629.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 18 806.00 | | 18 806.00 | 18 806.00 |
CO Grand total (0 to V) | 68 626.00 | 4 574.00 | 64 052.00 | 68 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | | | 3 822.00 |
DL TOTAL (I) | 10 822.00 | | | 10 822.00 |
DU Loans and Debts from Credit Institutions (3) | 24 329.00 | | | 24 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 18 704.00 | | | 18 704.00 |
DY Tax and social security liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 53 230.00 | | | 53 230.00 |
EE Grand total (I to V) | 64 052.00 | | | 64 052.00 |
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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 | 179 248.00 | | 179 248.00 | 179 248.00 |
FJ Net sales | 179 248.00 | | 179 248.00 | 179 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 180 127.00 | |
FU Purchases of raw materials and other supplies | | | 70 891.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 70 643.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 26 698.00 | |
FZ Social Security Contributions | | | 4 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 175 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 127.00 | | | 180 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 306.00 | | | 176 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | | | 3 822.00 |
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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 | | | 49 820.00 | |
I4 DECREASES Grand Total | | | 49 820.00 | |
IO DECREASES Total including other intangible assets | | | 27 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 830.00 | |
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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 | | 4 574.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 855.00 | | |
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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 9 555.00 | | | 9 555.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 117.00 | 533.00 | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 3 401.00 | 14 445.00 | 21 679.00 |
VI Group and Associates | 2 382.00 | 2 382.00 | | 2 382.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 671.00 | | | 3 671.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 734.00 | 11 734.00 | | 11 734.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 230.00 | 34 419.00 | 14 978.00 | 53 230.00 |
