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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 778.00 | 2 056.00 | 1 722.00 | 3 778.00 |
AR Technical installations, industrial equipment and tools | 28 027.00 | 25 849.00 | 2 178.00 | 28 027.00 |
AT Other tangible assets | 18 942.00 | 3 982.00 | 14 960.00 | 18 942.00 |
BJ TOTAL (I) | 70 870.00 | 37 010.00 | 33 860.00 | 70 870.00 |
BT Goods | 7 411.00 | | 7 411.00 | 7 411.00 |
BX Customers and related accounts | 7 995.00 | | 7 995.00 | 7 995.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 11 137.00 | | 11 137.00 | 11 137.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 36 233.00 | | 36 233.00 | 36 233.00 |
CO Grand total (0 to V) | 107 103.00 | 37 010.00 | 70 094.00 | 107 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 174.00 | -7 442.00 | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 407.00 | 1 268.00 | | 4 407.00 |
DL TOTAL (I) | 8 233.00 | 3 826.00 | | 8 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 483.00 | 8 949.00 | | 17 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 2 000.00 | | 1 794.00 |
DX Trade payables and related accounts | 30 632.00 | 25 317.00 | | 30 632.00 |
DY Tax and social security liabilities | 11 952.00 | 15 013.00 | | 11 952.00 |
EC TOTAL (IV) | 61 861.00 | 51 279.00 | | 61 861.00 |
EE Grand total (I to V) | 70 094.00 | 55 105.00 | | 70 094.00 |
EG Accrued income and payables due within one year | 48 430.00 | 51 279.00 | | 48 430.00 |
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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 | | | 173 320.00 | |
FD Production sold - goods | | | 108 815.00 | |
FJ Net sales | | | 282 135.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 282 811.00 | |
FS Purchases of goods (including customs duties) | | | 107 554.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 53 918.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 77 662.00 | |
FZ Social Security Contributions | | | 27 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 735.00 | |
GG - OPERATING RESULT (I - II) | | | 7 076.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 883.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 883.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -883.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 828.00 | 289 608.00 | | 282 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 421.00 | 288 341.00 | | 278 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 407.00 | 1 268.00 | | 4 407.00 |
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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 | 55 222.00 | | 16 899.00 | 55 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 708.00 | | | 3 708.00 |
I4 DECREASES Grand Total | | 1 251.00 | 70 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 50 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 415.00 | | | 16 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 099.00 | | 16 899.00 | 35 099.00 |
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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 | 36 898.00 | 1 362.00 | 1 251.00 | 36 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 708.00 | | | 3 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 254.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 030.00 | 1 108.00 | 1 251.00 | 32 030.00 |
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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 | 30 632.00 | 30 632.00 | | 30 632.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 7 995.00 | | | 7 995.00 |
VH Loans with a maturity of more than one year at origin | 17 483.00 | 4 052.00 | 13 431.00 | 17 483.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 2 527.00 | | | 2 527.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 577.00 | 17 577.00 | | 17 577.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 861.00 | 48 430.00 | 13 431.00 | 61 861.00 |
