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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AP Buildings | | | 790.00 | |
AR Technical installations, industrial equipment and tools | | | 6 595.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 17 385.00 | |
BT Goods | | | 1 789.00 | |
BX Customers and related accounts | | | 590.00 | |
BZ Other receivables | | | 1 626.00 | |
CF Cash and cash equivalents | | | 4 880.00 | |
CH Prepaid expenses | | | 906.00 | |
CJ TOTAL (II) | | | 9 791.00 | |
CO Grand total (0 to V) | | | 27 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 683.00 | -29 793.00 | | -31 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | -1 890.00 | | 5 598.00 |
DL TOTAL (I) | -25 085.00 | -30 683.00 | | -25 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 8 013.00 | | 1 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 291.00 | 24 667.00 | | 29 291.00 |
DX Trade payables and related accounts | 13 008.00 | 16 709.00 | | 13 008.00 |
DY Tax and social security liabilities | 8 495.00 | 12 949.00 | | 8 495.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 52 262.00 | 62 339.00 | | 52 262.00 |
EE Grand total (I to V) | 27 176.00 | 31 656.00 | | 27 176.00 |
EG Accrued income and payables due within one year | 52 262.00 | 60 913.00 | | 52 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 160.00 | | |
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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 | | | 112 267.00 | |
FJ Net sales | | | 112 267.00 | |
FN Capitalized production | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 869.00 | |
FS Purchases of goods (including customs duties) | | | 66 989.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 17 842.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 11 153.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 107 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 557.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 557.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -557.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 869.00 | 113 974.00 | | 112 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 271.00 | 115 864.00 | | 107 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598.00 | -1 890.00 | | 5 598.00 |
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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 | 44 305.00 | | | 44 305.00 |
I4 DECREASES Grand Total | | | 44 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 305.00 | | | 34 305.00 |
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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 | 22 573.00 | 4 347.00 | | 22 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 573.00 | 4 347.00 | | 22 573.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 590.00 | | | 590.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122.00 | 3 122.00 | | 3 122.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 262.00 | 52 262.00 | | 52 262.00 |
