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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 | 4 000.00 | 571.00 | 3 429.00 | 4 000.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AR Technical installations, industrial equipment and tools | 15 190.00 | 5 094.00 | 10 096.00 | 15 190.00 |
AT Other tangible assets | 41 654.00 | 6 605.00 | 35 049.00 | 41 654.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 94 727.00 | 12 271.00 | 82 457.00 | 94 727.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 27 175.00 | | 27 175.00 | 27 175.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 40 330.00 | | 40 330.00 | 40 330.00 |
CO Grand total (0 to V) | 135 057.00 | 12 271.00 | 122 787.00 | 135 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | | | 8 637.00 |
DL TOTAL (I) | 33 637.00 | | | 33 637.00 |
DU Loans and Debts from Credit Institutions (3) | 61 632.00 | | | 61 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 14 038.00 | | | 14 038.00 |
DY Tax and social security liabilities | 9 853.00 | | | 9 853.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 89 149.00 | | | 89 149.00 |
EE Grand total (I to V) | 122 787.00 | | | 122 787.00 |
EG Accrued income and payables due within one year | 38 164.00 | | | 38 164.00 |
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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 | 410 195.00 | | 410 195.00 | 410 195.00 |
FJ Net sales | 410 195.00 | | 410 195.00 | 410 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 417 724.00 | |
FU Purchases of raw materials and other supplies | | | 235 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 160.00 | |
FW Other purchases and external expenses | | | 58 776.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 81 961.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 407 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 512.00 | | | 7 512.00 |
A2 TOTAL ASSETS | 5 064.00 | | | 5 064.00 |
HK Income tax | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 724.00 | | | 417 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 086.00 | | | 409 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 637.00 | | | 8 637.00 |
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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 | 94 727.00 | | | 94 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
I4 DECREASES Grand Total | 94 727.00 | | | 94 727.00 |
IN DECREASES Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
IO DECREASES Total including other intangible assets | 32 260.00 | | | 32 260.00 |
IY DECREASES Total Tangible Fixed Assets | 56 844.00 | | | 56 844.00 |
KD ACQUISITIONS Total including other intangible assets | 32 260.00 | | | 32 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 844.00 | | | 56 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | | 12 271.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 700.00 | | |
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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 | 14 038.00 | 14 038.00 | | 14 038.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VC Group and associates | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 61 632.00 | 10 647.00 | 43 568.00 | 61 632.00 |
VI Group and Associates | 3 098.00 | 3 098.00 | | 3 098.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 368.00 | | | 13 368.00 |
VM Income taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
VP Miscellaneous | 1 608.00 | 1 608.00 | | 1 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 618.00 | 8 995.00 | 1 623.00 | 10 618.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 149.00 | 38 164.00 | 43 568.00 | 89 149.00 |
