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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | | 144.00 | -144.00 | |
AR Technical installations, industrial equipment and tools | 12 485.00 | 4 104.00 | 8 381.00 | 12 485.00 |
AT Other tangible assets | 34 100.00 | 14 837.00 | 19 263.00 | 34 100.00 |
BJ TOTAL (I) | 106 685.00 | 19 085.00 | 87 601.00 | 106 685.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 8 029.00 | | 8 029.00 | 8 029.00 |
CO Grand total (0 to V) | 114 714.00 | 19 085.00 | 95 630.00 | 114 714.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 325.00 | 3 156.00 | | 30 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 27 169.00 | | 2 040.00 |
DL TOTAL (I) | 33 466.00 | 31 425.00 | | 33 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 6 657.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 116.00 | 50 676.00 | | 51 116.00 |
DX Trade payables and related accounts | 3 130.00 | 3 185.00 | | 3 130.00 |
DY Tax and social security liabilities | 1 965.00 | 3 660.00 | | 1 965.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 62 164.00 | 64 179.00 | | 62 164.00 |
EE Grand total (I to V) | 95 630.00 | 95 604.00 | | 95 630.00 |
EI Including equity loans | 51 116.00 | | | 51 116.00 |
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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 | 42 018.00 | | 42 018.00 | 42 018.00 |
FG Production sold - services | 39 763.00 | | 39 763.00 | 39 763.00 |
FJ Net sales | 81 782.00 | | 81 782.00 | 81 782.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 81 819.00 | |
FS Purchases of goods (including customs duties) | | | 24 497.00 | |
FT Inventory change (goods) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 17 721.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 25 568.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 2 806.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 79 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 73.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -73.00 | | 320.00 |
HK Income tax | 326.00 | 1 050.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 869.00 | 94 528.00 | | 82 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 829.00 | 67 359.00 | | 80 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 27 169.00 | | 2 040.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VI Group and Associates | 51 116.00 | 51 116.00 | | 51 116.00 |
VK Loans repaid during the year | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 164.00 | 62 164.00 | | 62 164.00 |
