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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 8 108.00 | 5 555.00 | 2 553.00 | 8 108.00 |
AR Technical installations, industrial equipment and tools | 23 873.00 | 23 174.00 | 699.00 | 23 873.00 |
AT Other tangible assets | 46 221.00 | 45 050.00 | 1 171.00 | 46 221.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 202.00 | 76 778.00 | 105 423.00 | 182 202.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BX Customers and related accounts | 26 637.00 | | 26 637.00 | 26 637.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 110 760.00 | | 110 760.00 | 110 760.00 |
CO Grand total (0 to V) | 292 961.00 | 76 778.00 | 216 183.00 | 292 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 436.00 | 11 436.00 | | 11 436.00 |
DH Retained earnings | 17 870.00 | 13 489.00 | | 17 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 4 381.00 | | 12 433.00 |
DL TOTAL (I) | 85 738.00 | 73 306.00 | | 85 738.00 |
DU Loans and Debts from Credit Institutions (3) | 16 860.00 | | | 16 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 145.00 | 88 445.00 | | 56 145.00 |
DX Trade payables and related accounts | 24 820.00 | 56 483.00 | | 24 820.00 |
DY Tax and social security liabilities | 32 610.00 | 50 971.00 | | 32 610.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 14 472.00 | | |
EC TOTAL (IV) | 130 445.00 | 210 371.00 | | 130 445.00 |
EE Grand total (I to V) | 216 183.00 | 283 676.00 | | 216 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 355.00 | | 359 355.00 | 359 355.00 |
FJ Net sales | 359 355.00 | | 359 355.00 | 359 355.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 365 077.00 | |
FU Purchases of raw materials and other supplies | | | 52 491.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 73 796.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 145 208.00 | |
FZ Social Security Contributions | | | 78 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 355 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 512.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | | | 2 028.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 547.00 | 763 120.00 | | 368 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 115.00 | 758 739.00 | | 356 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | 4 381.00 | | 12 433.00 |
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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 | 205 786.00 | | 1 990.00 | 205 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 25 575.00 | 182 202.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 575.00 | 81 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 786.00 | | 1 990.00 | 104 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 100 599.00 | 1 754.00 | 25 575.00 | 100 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 599.00 | 1 754.00 | 25 575.00 | 100 599.00 |
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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 | 24 820.00 | 24 820.00 | | 24 820.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 26 637.00 | 26 637.00 | | 26 637.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VG Loans with a maturity of up to one year at origin | 16 860.00 | 16 860.00 | | 16 860.00 |
VI Group and Associates | 56 145.00 | 56 145.00 | | 56 145.00 |
VM Income taxes | 5 619.00 | 5 619.00 | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 343.00 | 47 343.00 | 1 000.00 | 48 343.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 445.00 | 130 445.00 | | 130 445.00 |
