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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 | |
AP Buildings | | | 33.00 | |
AR Technical installations, industrial equipment and tools | | | 5 246.00 | |
BJ TOTAL (I) | | | 15 279.00 | |
BT Goods | | | 3 258.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 412.00 | |
CF Cash and cash equivalents | | | 15 791.00 | |
CH Prepaid expenses | | | 1 131.00 | |
CJ TOTAL (II) | | | 21 593.00 | |
CO Grand total (0 to V) | | | 36 872.00 | |
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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 | -26 085.00 | -31 683.00 | | -26 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 5 598.00 | | 6 118.00 |
DL TOTAL (I) | -18 967.00 | -25 085.00 | | -18 967.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 467.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 29 291.00 | | 28 653.00 |
DX Trade payables and related accounts | 18 956.00 | 13 008.00 | | 18 956.00 |
DY Tax and social security liabilities | 8 190.00 | 8 495.00 | | 8 190.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 55 839.00 | 52 262.00 | | 55 839.00 |
EE Grand total (I to V) | 36 872.00 | 27 176.00 | | 36 872.00 |
EG Accrued income and payables due within one year | | 52 262.00 | | |
EI Including equity loans | 28 653.00 | | | 28 653.00 |
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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 | | | 127 337.00 | |
FJ Net sales | | | 127 337.00 | |
FN Capitalized production | | | 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 127 950.00 | |
FS Purchases of goods (including customs duties) | | | 82 462.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 11 538.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 122 598.00 | |
GG - OPERATING RESULT (I - II) | | | 5 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 2.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HE Exceptional expenses on management operations | 1 490.00 | 52.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 52.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | -52.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 213.00 | 112 869.00 | | 130 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 094.00 | 107 271.00 | | 124 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 5 598.00 | | 6 118.00 |
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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 | 44 305.00 | | 1 290.00 | 44 305.00 |
I4 DECREASES Grand Total | | | 45 595.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 305.00 | | 1 290.00 | 34 305.00 |
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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 | 26 920.00 | 3 396.00 | 30 316.00 | 26 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 920.00 | 3 396.00 | 30 316.00 | 26 920.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 28 653.00 | 28 653.00 | | 28 653.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 839.00 | 55 839.00 | | 55 839.00 |
