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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 36 794.00 | 18 611.00 | 18 183.00 | 36 794.00 |
AT Other tangible assets | 11 451.00 | 10 885.00 | 566.00 | 11 451.00 |
BJ TOTAL (I) | 103 245.00 | 29 495.00 | 73 749.00 | 103 245.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 17 216.00 | | 17 216.00 | 17 216.00 |
CO Grand total (0 to V) | 120 461.00 | 29 495.00 | 90 965.00 | 120 461.00 |
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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 |
DH Retained earnings | -14 926.00 | -10 560.00 | | -14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 936.00 | -4 366.00 | | 10 936.00 |
DL TOTAL (I) | 4 011.00 | -6 926.00 | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | 39 925.00 | 55 244.00 | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 956.00 | 30 355.00 | | 32 956.00 |
DX Trade payables and related accounts | 4 609.00 | 5 268.00 | | 4 609.00 |
DY Tax and social security liabilities | 9 465.00 | 10 707.00 | | 9 465.00 |
EC TOTAL (IV) | 86 955.00 | 101 575.00 | | 86 955.00 |
EE Grand total (I to V) | 90 965.00 | 94 649.00 | | 90 965.00 |
EG Accrued income and payables due within one year | 59 570.00 | 61 649.00 | | 59 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 155.00 | | |
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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 | | | 12 578.00 | |
FG Production sold - services | | | 74 498.00 | |
FJ Net sales | | | 87 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 440.00 | |
FS Purchases of goods (including customs duties) | | | 7 671.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 9 509.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 26 368.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 26 267.00 | |
FZ Social Security Contributions | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 80 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 63.00 | 16.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 16.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | -16.00 | | 4 937.00 |
HK Income tax | -387.00 | -154.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 440.00 | 98 510.00 | | 93 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 504.00 | 102 876.00 | | 82 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 936.00 | -4 366.00 | | 10 936.00 |
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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 | 24 399.00 | 5 096.00 | | 24 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 399.00 | 5 096.00 | | 24 399.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 956.00 | 32 956.00 | | 32 956.00 |
VH Loans with a maturity of more than one year at origin | 39 925.00 | 12 540.00 | 27 385.00 | 39 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 955.00 | 59 570.00 | 27 385.00 | 86 955.00 |
