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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 60 390.00 | 58 651.00 | 1 739.00 | 60 390.00 |
AT Other tangible assets | 66 545.00 | 44 134.00 | 22 411.00 | 66 545.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 473 166.00 | 141 286.00 | 331 880.00 | 473 166.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BT Goods | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 290.00 | | 40 290.00 | 40 290.00 |
CO Grand total (0 to V) | 513 456.00 | 141 286.00 | 372 170.00 | 513 456.00 |
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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 | 108 368.00 | 86 539.00 | | 108 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 612.00 | 21 829.00 | | 15 612.00 |
DL TOTAL (I) | 132 780.00 | 117 168.00 | | 132 780.00 |
DU Loans and Debts from Credit Institutions (3) | 69 749.00 | 68 841.00 | | 69 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 082.00 | 79 672.00 | | 69 082.00 |
DX Trade payables and related accounts | 14 728.00 | 19 115.00 | | 14 728.00 |
DY Tax and social security liabilities | 85 831.00 | 60 714.00 | | 85 831.00 |
EC TOTAL (IV) | 239 390.00 | 228 343.00 | | 239 390.00 |
EE Grand total (I to V) | 372 170.00 | 345 511.00 | | 372 170.00 |
EG Accrued income and payables due within one year | 239 390.00 | 228 343.00 | | 239 390.00 |
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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 | | | | |
FD Production sold - goods | 314 034.00 | | 314 034.00 | 314 034.00 |
FJ Net sales | 314 034.00 | | 314 034.00 | 314 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 314 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 80 070.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 117 759.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 70 117.00 | |
FZ Social Security Contributions | | | 15 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 293 667.00 | |
GG - OPERATING RESULT (I - II) | | | 20 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 504.00 | | |
HB Exceptional income from capital transactions | | 2 209.00 | | |
HD Total exceptional income (VII) | | 24 713.00 | | |
HE Exceptional expenses on management operations | 2 701.00 | 289.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 289.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | 24 424.00 | | -2 701.00 |
HK Income tax | 2 191.00 | 3 240.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 171.00 | 328 461.00 | | 314 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 559.00 | 306 632.00 | | 298 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 612.00 | 21 829.00 | | 15 612.00 |
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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 | 461 716.00 | | 11 450.00 | 461 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 500.00 | | | 38 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731.00 | |
I4 DECREASES Grand Total | | | 473 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 500.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 985.00 | | 10 950.00 | 115 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 500.00 | 1 231.00 |
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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 | 133 865.00 | 7 421.00 | | 133 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 500.00 | | | 38 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 365.00 | 7 421.00 | | 95 365.00 |
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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 | 14 728.00 | 14 728.00 | | 14 728.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 58 186.00 | 58 186.00 | | 58 186.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 6 401.00 | | | 6 401.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 18 025.00 | 18 025.00 | | 18 025.00 |
VH Loans with a maturity of more than one year at origin | 51 724.00 | 51 724.00 | | 51 724.00 |
VI Group and Associates | 69 082.00 | 69 082.00 | | 69 082.00 |
VJ Loans taken out during the year | -3 164.00 | | | -3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 632.00 | 8 632.00 | | 8 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 925.00 | 17 925.00 | | 17 925.00 |
VW VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 390.00 | 239 390.00 | | 239 390.00 |
