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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 074.00 | 4 426.00 | 5 500.00 |
AT Other tangible assets | 40 958.00 | 5 135.00 | 35 823.00 | 40 958.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 58 108.00 | 6 209.00 | 51 899.00 | 58 108.00 |
BX Customers and related accounts | 31 400.00 | | 31 400.00 | 31 400.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 57 882.00 | | 57 882.00 | 57 882.00 |
CO Grand total (0 to V) | 115 990.00 | 6 209.00 | 109 781.00 | 115 990.00 |
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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 | -5 681.00 | | | -5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | -5 681.00 | | 1 650.00 |
DL TOTAL (I) | -3 031.00 | -4 681.00 | | -3 031.00 |
DU Loans and Debts from Credit Institutions (3) | 45 976.00 | 50 692.00 | | 45 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 280.00 | 17 121.00 | | 17 280.00 |
DX Trade payables and related accounts | 19 759.00 | 5 428.00 | | 19 759.00 |
DY Tax and social security liabilities | 13 128.00 | 6 129.00 | | 13 128.00 |
EA Other liabilities | 16 668.00 | 1 672.00 | | 16 668.00 |
EC TOTAL (IV) | 112 812.00 | 81 042.00 | | 112 812.00 |
EE Grand total (I to V) | 109 781.00 | 76 361.00 | | 109 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
EI Including equity loans | 17 280.00 | | | 17 280.00 |
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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 | 121 562.00 | | 121 562.00 | 121 562.00 |
FG Production sold - services | 23 038.00 | | 23 038.00 | 23 038.00 |
FJ Net sales | 144 600.00 | | 144 600.00 | 144 600.00 |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 149 546.00 | |
FS Purchases of goods (including customs duties) | | | 68 813.00 | |
FW Other purchases and external expenses | | | 37 548.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 26 735.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 147 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 787.00 | 139 384.00 | | 149 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 137.00 | 145 065.00 | | 148 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | -5 681.00 | | 1 650.00 |
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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 | 58 108.00 | | | 58 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 58 108.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 458.00 | | | 46 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 928.00 | 3 281.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928.00 | 3 281.00 | | 2 928.00 |
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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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8C Staff and Related Accounts | 4 503.00 | 4 503.00 | | 4 503.00 |
8D Social Security and Other Social Organizations | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 45 948.00 | 5 417.00 | 19 639.00 | 45 948.00 |
VI Group and Associates | 17 280.00 | 17 280.00 | | 17 280.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VM Income taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817.00 | 49 167.00 | 650.00 | 49 817.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 812.00 | 72 281.00 | 19 639.00 | 112 812.00 |
