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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
BJ TOTAL (I) | | | 18 833.00 | |
BL Raw materials, supplies | | | 3 897.00 | |
BT Goods | | | 2 541.00 | |
BV Advances and down payments on orders | | | 370.00 | |
BZ Other receivables | | | 1 618.00 | |
CF Cash and cash equivalents | | | 8 577.00 | |
CH Prepaid expenses | | | 199.00 | |
CJ TOTAL (II) | | | 17 203.00 | |
CO Grand total (0 to V) | | | 36 037.00 | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 667.00 | 4 667.00 | | 4 667.00 |
DH Retained earnings | -3 194.00 | | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | -3 194.00 | | 3 750.00 |
DL TOTAL (I) | 7 423.00 | 3 673.00 | | 7 423.00 |
DU Loans and Debts from Credit Institutions (3) | 10 308.00 | 5 500.00 | | 10 308.00 |
DX Trade payables and related accounts | 10 428.00 | 12 476.00 | | 10 428.00 |
EA Other liabilities | 7 875.00 | 6 263.00 | | 7 875.00 |
EC TOTAL (IV) | 28 613.00 | 24 239.00 | | 28 613.00 |
EE Grand total (I to V) | 36 037.00 | 27 912.00 | | 36 037.00 |
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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 | | | 20 632.00 | |
FD Production sold - goods | | | 120 408.00 | |
FJ Net sales | | | 141 040.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 142 063.00 | |
FS Purchases of goods (including customs duties) | | | 11 097.00 | |
FT Inventory change (goods) | | | -1 844.00 | |
FU Purchases of raw materials and other supplies | | | 53 189.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 45 138.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 25 270.00 | |
FZ Social Security Contributions | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 763.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 2 690.00 | | 149.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 063.00 | 100 087.00 | | 142 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 313.00 | 103 281.00 | | 138 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | -3 194.00 | | 3 750.00 |
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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 | 29 966.00 | | | 29 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 29 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 053.00 | | | 18 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 7 835.00 | 3 297.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 3 297.00 | | 7 835.00 |
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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 | 5 500.00 | 2 800.00 | 2 700.00 | 5 500.00 |
8B Suppliers and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 613.00 | 25 913.00 | 2 700.00 | 28 613.00 |
