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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 | 14 378.00 | 7 327.00 | 7 050.00 | 14 378.00 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 1 681.00 | 1 757.00 | 3 438.00 |
AT Other tangible assets | 39 110.00 | 17 067.00 | 22 043.00 | 39 110.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 96 626.00 | 26 076.00 | 70 550.00 | 96 626.00 |
BL Raw materials, supplies | 18 786.00 | | 18 786.00 | 18 786.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 655.00 | | 36 655.00 | 36 655.00 |
CO Grand total (0 to V) | 133 281.00 | 26 076.00 | 107 205.00 | 133 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 081.00 | 3 537.00 | | 8 081.00 |
DH Retained earnings | | -5 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 9 776.00 | | 1 875.00 |
DL TOTAL (I) | 15 456.00 | 13 581.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 54 574.00 | 70 175.00 | | 54 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 9 205.00 | | 204.00 |
DX Trade payables and related accounts | 26 875.00 | 19 175.00 | | 26 875.00 |
DY Tax and social security liabilities | 10 096.00 | 10 096.00 | | 10 096.00 |
EC TOTAL (IV) | 91 749.00 | 108 651.00 | | 91 749.00 |
EE Grand total (I to V) | 107 205.00 | 122 232.00 | | 107 205.00 |
EG Accrued income and payables due within one year | 91 749.00 | 55 453.00 | | 91 749.00 |
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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 | | | 244 858.00 | |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 251 818.00 | |
FU Purchases of raw materials and other supplies | | | 124 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 65 065.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 37 468.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 248 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HE Exceptional expenses on management operations | 140.00 | 125.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 8 733.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 8 858.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -8 858.00 | | -140.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 818.00 | 229 393.00 | | 251 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 943.00 | 219 617.00 | | 249 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 9 776.00 | | 1 875.00 |
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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 | 94 849.00 | | 1 777.00 | 94 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 378.00 | | | 14 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 96 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 378.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 771.00 | | 1 777.00 | 40 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 985.00 | 10 091.00 | | 15 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 2 876.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 7 216.00 | | 11 533.00 |
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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 | 26 875.00 | 26 875.00 | | 26 875.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
UZ Social Security, other social security organizations | 2 280.00 | | | 2 280.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 54 574.00 | 12 786.00 | 41 788.00 | 54 574.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 5 825.00 | | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 545.00 | 15 345.00 | 1 200.00 | 16 545.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 749.00 | 49 961.00 | 41 788.00 | 91 749.00 |
