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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 34 207.00 | 13 380.00 | 20 827.00 | 34 207.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 940.00 | 1 897.00 | 2 838.00 |
AT Other tangible assets | 517.00 | 206.00 | 310.00 | 517.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 51 536.00 | 14 527.00 | 37 008.00 | 51 536.00 |
BT Goods | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 18 682.00 | | 18 682.00 | 18 682.00 |
CO Grand total (0 to V) | 70 218.00 | 14 527.00 | 55 691.00 | 70 218.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 473.00 | 3 633.00 | | 10 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 028.00 | 6 839.00 | | 13 028.00 |
DL TOTAL (I) | 24 051.00 | 11 023.00 | | 24 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 805.00 | 33 934.00 | | 21 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 485.00 | | 1 017.00 |
DX Trade payables and related accounts | 4 350.00 | 2 384.00 | | 4 350.00 |
DY Tax and social security liabilities | 4 220.00 | 9 029.00 | | 4 220.00 |
EA Other liabilities | 244.00 | 209.00 | | 244.00 |
EC TOTAL (IV) | 31 639.00 | 47 044.00 | | 31 639.00 |
EE Grand total (I to V) | 55 691.00 | 58 067.00 | | 55 691.00 |
EG Accrued income and payables due within one year | 31 639.00 | 39 515.00 | | 31 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 789.00 | | |
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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 | 157 278.00 | | 157 278.00 | 157 278.00 |
FG Production sold - services | 2 828.00 | | 2 828.00 | 2 828.00 |
FJ Net sales | 160 106.00 | | 160 106.00 | 160 106.00 |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 162 123.00 | |
FS Purchases of goods (including customs duties) | | | 54 583.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 38 843.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 30 516.00 | |
FZ Social Security Contributions | | | 9 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 147 754.00 | |
GG - OPERATING RESULT (I - II) | | | 14 368.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 708.00 | 9 715.00 | | 9 708.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | 1 424.00 | -267.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 124.00 | 120 925.00 | | 163 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 096.00 | 114 085.00 | | 150 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 028.00 | 6 839.00 | | 13 028.00 |
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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 | 55 488.00 | | 549.00 | 55 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 51 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 37 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | 549.00 | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 14 170.00 | 4 670.00 | 4 313.00 | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 170.00 | 4 670.00 | 4 313.00 | 14 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 21 806.00 | 21 806.00 | | 21 806.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 639.00 | 31 639.00 | | 31 639.00 |
