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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 | 5 383.00 | 3 441.00 | 1 942.00 | 5 383.00 |
AT Other tangible assets | 10 538.00 | 6 520.00 | 4 017.00 | 10 538.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 18 934.00 | 9 961.00 | 8 972.00 | 18 934.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 34 530.00 | | 34 530.00 | 34 530.00 |
CO Grand total (0 to V) | 53 464.00 | 9 961.00 | 43 503.00 | 53 464.00 |
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 | -5 537.00 | | | -5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | -1 267.00 | | | -1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 475.00 | | | 22 475.00 |
DX Trade payables and related accounts | 15 733.00 | | | 15 733.00 |
DY Tax and social security liabilities | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 44 770.00 | | | 44 770.00 |
EE Grand total (I to V) | 43 503.00 | | | 43 503.00 |
EI Including equity loans | 22 475.00 | | | 22 475.00 |
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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 | | | 148 099.00 | |
FJ Net sales | | | 148 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 101.00 | |
FU Purchases of raw materials and other supplies | | | 42 828.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 52 855.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 38 921.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 142 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 101.00 | | | 148 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 930.00 | | | 143 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 171.00 | | | 4 171.00 |
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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 | 16 334.00 | | 2 600.00 | 16 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 18 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 321.00 | | 2 600.00 | 13 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 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 | | | 9 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 9 961.00 | |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 13.00 | 13.00 | | 13.00 |
VB VAT | 680.00 | | | 680.00 |
VI Group and Associates | 22 475.00 | 22 475.00 | | 22 475.00 |
VM Income taxes | 2 810.00 | | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 8 043.00 | | 8 043.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 770.00 | 44 770.00 | | 44 770.00 |
