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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 2 974.00 | 1 620.00 | 4 594.00 |
AT Other tangible assets | 27 222.00 | 12 482.00 | 14 739.00 | 27 222.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 66 180.00 | 15 456.00 | 50 724.00 | 66 180.00 |
BT Goods | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 8 598.00 | | 8 598.00 | 8 598.00 |
CO Grand total (0 to V) | 74 778.00 | 15 456.00 | 59 322.00 | 74 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 26 261.00 | 19 747.00 | | 26 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | 6 514.00 | | 4 895.00 |
DL TOTAL (I) | 34 455.00 | 29 561.00 | | 34 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 815.00 | 8 864.00 | | 4 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 9 734.00 | | 6 909.00 |
DX Trade payables and related accounts | 7 051.00 | 6 818.00 | | 7 051.00 |
DY Tax and social security liabilities | 6 092.00 | 4 764.00 | | 6 092.00 |
EC TOTAL (IV) | 24 867.00 | 30 180.00 | | 24 867.00 |
EE Grand total (I to V) | 59 322.00 | 59 741.00 | | 59 322.00 |
EG Accrued income and payables due within one year | 24 867.00 | 30 180.00 | | 24 867.00 |
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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 | 131 959.00 | | 131 959.00 | 131 959.00 |
FJ Net sales | 131 959.00 | | 131 959.00 | 131 959.00 |
FO Operating subsidies | | | 8 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 144 708.00 | |
FS Purchases of goods (including customs duties) | | | 5 722.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 37 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 795.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 54 567.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 010.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 139 024.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | 668.00 | 487.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 757.00 | 126 783.00 | | 144 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 862.00 | 120 269.00 | | 139 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | 6 514.00 | | 4 895.00 |
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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 | 59 761.00 | | 2 054.00 | 59 761.00 |
I4 DECREASES Grand Total | | | 61 815.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 761.00 | | 2 054.00 | 29 761.00 |
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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 | 12 446.00 | 3 010.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 446.00 | 3 010.00 | | 12 446.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175.00 | 4 175.00 | | 4 175.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052.00 | 20 052.00 | | 20 052.00 |
