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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 2 370.00 | 1 913.00 | 4 283.00 |
AT Other tangible assets | 9 038.00 | 4 061.00 | 4 977.00 | 9 038.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 16 334.00 | 6 430.00 | 9 903.00 | 16 334.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 30 128.00 | | 30 128.00 | 30 128.00 |
CO Grand total (0 to V) | 46 462.00 | 6 430.00 | 40 031.00 | 46 462.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -14 250.00 | | | -14 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 712.00 | | | 8 712.00 |
DL TOTAL (I) | -5 437.00 | | | -5 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 10 116.00 | | | 10 116.00 |
DY Tax and social security liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 45 469.00 | | | 45 469.00 |
EE Grand total (I to V) | 40 031.00 | | | 40 031.00 |
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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 | | | 146 041.00 | |
FJ Net sales | | | 146 041.00 | |
FR Total operating income (I) | | | 146 041.00 | |
FU Purchases of raw materials and other supplies | | | 37 212.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 40 131.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 50 341.00 | |
FZ Social Security Contributions | | | 7 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 140 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -3 163.00 | | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 041.00 | | | 146 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 329.00 | | | 137 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 712.00 | | | 8 712.00 |
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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 | 11 713.00 | | 4 621.00 | 11 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 16 334.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 713.00 | | 4 608.00 | 8 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13.00 | |
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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 | 3 054.00 | 3 377.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 3 377.00 | | 3 054.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 22 514.00 | 22 514.00 | | 22 514.00 |
VM Income taxes | 3 163.00 | | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421.00 | 8 421.00 | | 8 421.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 469.00 | 45 469.00 | | 45 469.00 |
