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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 670.00 | 21 771.00 | 2 899.00 | 24 670.00 |
AT Other tangible assets | 500.00 | 250.00 | 250.00 | 500.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 79 330.00 | 22 021.00 | 57 309.00 | 79 330.00 |
BT Goods | 61 300.00 | | 61 300.00 | 61 300.00 |
BX Customers and related accounts | 19 264.00 | | 19 264.00 | 19 264.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 100 224.00 | | 100 224.00 | 100 224.00 |
CO Grand total (0 to V) | 179 554.00 | 22 021.00 | 157 533.00 | 179 554.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 307.00 | | | 4 307.00 |
DH Retained earnings | 81 842.00 | | | 81 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 709.00 | | | -3 709.00 |
DL TOTAL (I) | 92 441.00 | | | 92 441.00 |
DU Loans and Debts from Credit Institutions (3) | 48 043.00 | | | 48 043.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 14 085.00 | | | 14 085.00 |
EC TOTAL (IV) | 65 092.00 | | | 65 092.00 |
EE Grand total (I to V) | 157 533.00 | | | 157 533.00 |
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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 | | | 155 868.00 | |
FD Production sold - goods | | | 135 836.00 | |
FJ Net sales | | | 291 704.00 | |
FO Operating subsidies | | | 1 450.00 | |
FR Total operating income (I) | | | 293 154.00 | |
FS Purchases of goods (including customs duties) | | | 166 461.00 | |
FT Inventory change (goods) | | | -15 300.00 | |
FW Other purchases and external expenses | | | 71 799.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 49 725.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GB Operating Expenses - Provisions | | | 5 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 295 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -3 709.00 | | | -3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 154.00 | | | 293 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 862.00 | | | 296 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 708.00 | | | -3 708.00 |
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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 | 77 230.00 | | 2 100.00 | 77 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 79 330.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | 2 100.00 | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | | 4 160.00 |
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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 | 16 122.00 | 5 899.00 | | 16 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 5 899.00 | | 16 122.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
UX Other trade receivables | 19 264.00 | 19 264.00 | | 19 264.00 |
VG Loans with a maturity of up to one year at origin | 48 043.00 | | 48 043.00 | 48 043.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 928.00 | 20 768.00 | 4 160.00 | 24 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 092.00 | 17 048.00 | 48 043.00 | 65 092.00 |
