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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 | 3 950.00 | 1 580.00 | 2 370.00 | 3 950.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 8 550.00 | 1 143.00 | 7 407.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 10 509.00 | 4 104.00 | 6 405.00 | 10 509.00 |
AT Other tangible assets | 9 339.00 | 3 145.00 | 6 194.00 | 9 339.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 98 431.00 | 9 972.00 | 88 459.00 | 98 431.00 |
BL Raw materials, supplies | 3 455.00 | | 3 455.00 | 3 455.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 21 000.00 | | 21 000.00 | 21 000.00 |
CO Grand total (0 to V) | 119 432.00 | 9 972.00 | 109 460.00 | 119 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -19 915.00 | | | -19 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | | | 10 240.00 |
DL TOTAL (I) | -7 676.00 | | | -7 676.00 |
DU Loans and Debts from Credit Institutions (3) | 76 206.00 | | | 76 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DX Trade payables and related accounts | 17 746.00 | | | 17 746.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
DZ Fixed asset liabilities and related accounts | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 117 135.00 | | | 117 135.00 |
EE Grand total (I to V) | 109 460.00 | | | 109 460.00 |
EG Accrued income and payables due within one year | 54 935.00 | | | 54 935.00 |
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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 | 16 549.00 | | 16 549.00 | 16 549.00 |
FD Production sold - goods | 185 062.00 | | 185 062.00 | 185 062.00 |
FG Production sold - services | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 202 373.00 | | 202 373.00 | 202 373.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 209 796.00 | |
FS Purchases of goods (including customs duties) | | | 10 051.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 62 555.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 45 200.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 58 014.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 435.00 | |
GG - OPERATING RESULT (I - II) | | | 10 361.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 796.00 | | | 209 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 556.00 | | | 199 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | | | 10 240.00 |
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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 | 95 881.00 | | 2 550.00 | 95 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 950.00 | | | 3 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 084.00 | |
I4 DECREASES Grand Total | | | 98 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 950.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 848.00 | | 2 550.00 | 25 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 4 356.00 | 5 616.00 | | 4 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | 791.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 4 825.00 | | 3 567.00 |
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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 2 084.00 | 2 084.00 | | 2 084.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VG Loans with a maturity of up to one year at origin | 76 206.00 | 14 005.00 | 58 184.00 | 76 206.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 134.00 | 54 934.00 | 58 184.00 | 117 134.00 |
