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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 13 797.00 | |
AT Other tangible assets | | | 35 074.00 | |
BJ TOTAL (I) | | | 63 871.00 | |
BL Raw materials, supplies | | | 847.00 | |
BT Goods | | | 3 130.00 | |
BX Customers and related accounts | | | 1 566.00 | |
BZ Other receivables | | | 9 837.00 | |
CF Cash and cash equivalents | | | 42 483.00 | |
CH Prepaid expenses | | | 783.00 | |
CJ TOTAL (II) | | | 58 645.00 | |
CO Grand total (0 to V) | | | 122 515.00 | |
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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 |
DE Statutory or contractual reserves | 52 576.00 | | | 52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 53 076.00 | | 6 859.00 |
DL TOTAL (I) | 64 936.00 | 58 077.00 | | 64 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 63 959.00 | | 24 126.00 |
DX Trade payables and related accounts | 9 799.00 | 25 782.00 | | 9 799.00 |
DY Tax and social security liabilities | 23 655.00 | 33 031.00 | | 23 655.00 |
EC TOTAL (IV) | 57 581.00 | 122 772.00 | | 57 581.00 |
EE Grand total (I to V) | 122 516.00 | 180 848.00 | | 122 516.00 |
EG Accrued income and payables due within one year | 57 581.00 | 122 772.00 | | 57 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 283.00 | |
FJ Net sales | | | 283 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 911.00 | |
FT Inventory change (goods) | | | 9 370.00 | |
FU Purchases of raw materials and other supplies | | | 59 607.00 | |
FV Inventory change (raw materials and supplies) | | | 6 466.00 | |
FW Other purchases and external expenses | | | 69 627.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 88 411.00 | |
FZ Social Security Contributions | | | 24 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -4 033.00 | 4 658.00 | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 614.00 | 378 436.00 | | 287 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 755.00 | 325 359.00 | | 280 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | 53 076.00 | | 6 859.00 |
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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 | 97 766.00 | | | 97 766.00 |
I4 DECREASES Grand Total | | | 97 766.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 766.00 | | | 82 766.00 |
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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 | 17 745.00 | 16 150.00 | 33 895.00 | 17 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 745.00 | 16 150.00 | 33 895.00 | 17 745.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185.00 | 12 185.00 | | 12 185.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 581.00 | 57 581.00 | | 57 581.00 |
