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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 11 494.00 | 26 506.00 | 38 000.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 80 067.00 | 11 494.00 | 68 573.00 | 80 067.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BT Goods | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 20 940.00 | | 20 940.00 | 20 940.00 |
CO Grand total (0 to V) | 101 007.00 | 11 494.00 | 89 513.00 | 101 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 172.00 | | | 2 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 2 672.00 | | 12 306.00 |
DL TOTAL (I) | 19 977.00 | 7 672.00 | | 19 977.00 |
DU Loans and Debts from Credit Institutions (3) | 57 078.00 | 66 432.00 | | 57 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 124.00 | | 1 035.00 |
DX Trade payables and related accounts | 9 252.00 | 17 922.00 | | 9 252.00 |
DY Tax and social security liabilities | 2 171.00 | 471.00 | | 2 171.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 69 536.00 | 88 948.00 | | 69 536.00 |
EE Grand total (I to V) | 89 513.00 | 96 620.00 | | 89 513.00 |
EG Accrued income and payables due within one year | 69 536.00 | 88 948.00 | | 69 536.00 |
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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 | 108 856.00 | | 108 856.00 | 108 856.00 |
FJ Net sales | 108 856.00 | | 108 856.00 | 108 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 857.00 | |
FS Purchases of goods (including customs duties) | | | 67 453.00 | |
FT Inventory change (goods) | | | -801.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 17 092.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 92 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 441.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 171.00 | 471.00 | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 857.00 | 65 139.00 | | 108 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 551.00 | 62 467.00 | | 96 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 2 672.00 | | 12 306.00 |
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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 | 80 067.00 | | | 80 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 80 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 3 894.00 | 7 600.00 | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | 7 600.00 | | 3 894.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8E Income Taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 57 078.00 | 57 078.00 | | 57 078.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 536.00 | 69 536.00 | | 69 536.00 |
