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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 19 736.00 | 17 372.00 | 2 365.00 | 19 736.00 |
AT Other tangible assets | 14 684.00 | 13 049.00 | 1 635.00 | 14 684.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 56 680.00 | 30 420.00 | 26 260.00 | 56 680.00 |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 4 892.00 | | 4 892.00 | 4 892.00 |
CO Grand total (0 to V) | 61 573.00 | 30 420.00 | 31 152.00 | 61 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 719.00 | -11 931.00 | | -5 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 6 213.00 | | 8 639.00 |
DL TOTAL (I) | 5 921.00 | -2 719.00 | | 5 921.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 1 159.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 1 262.00 | | 2 509.00 |
DX Trade payables and related accounts | 7 996.00 | 9 832.00 | | 7 996.00 |
DY Tax and social security liabilities | 2 989.00 | 7 003.00 | | 2 989.00 |
EA Other liabilities | 11 313.00 | 17 583.00 | | 11 313.00 |
EC TOTAL (IV) | 25 232.00 | 36 838.00 | | 25 232.00 |
EE Grand total (I to V) | 31 152.00 | 34 119.00 | | 31 152.00 |
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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 | 143 529.00 | | 143 529.00 | 143 529.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 143 967.00 | | 143 967.00 | 143 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 150 748.00 | |
FS Purchases of goods (including customs duties) | | | 74 713.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 26 905.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 25 024.00 | |
FZ Social Security Contributions | | | 10 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 095.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HD Total exceptional income (VII) | | 930.00 | | |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 748.00 | 153 184.00 | | 150 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 109.00 | 146 972.00 | | 142 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | 6 213.00 | | 8 639.00 |
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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 | 56 680.00 | | | 56 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 56 680.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 420.00 | | | 34 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 29 094.00 | 1 326.00 | | 29 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 094.00 | 1 326.00 | | 29 094.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 313.00 | 11 313.00 | | 11 313.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445.00 | 3 445.00 | | 3 445.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 232.00 | 25 232.00 | | 25 232.00 |
