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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 14 323.00 | 14 016.00 | 306.00 | 14 323.00 |
BJ TOTAL (I) | 20 309.00 | 16 002.00 | 4 306.00 | 20 309.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 50 206.00 | | 50 206.00 | 50 206.00 |
CO Grand total (0 to V) | 70 515.00 | 16 002.00 | 54 512.00 | 70 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 21 575.00 | 18 526.00 | | 21 575.00 |
DH Retained earnings | | -10 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | 13 905.00 | | 7 199.00 |
DL TOTAL (I) | 33 175.00 | 25 975.00 | | 33 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | 9 219.00 | | 9 334.00 |
DW Advances and down payments received on current orders | | 3 700.00 | | |
DX Trade payables and related accounts | 10 856.00 | 21 500.00 | | 10 856.00 |
DY Tax and social security liabilities | 740.00 | 6.00 | | 740.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 21 337.00 | 35 261.00 | | 21 337.00 |
EE Grand total (I to V) | 54 512.00 | 61 237.00 | | 54 512.00 |
EG Accrued income and payables due within one year | 21 337.00 | 35 261.00 | | 21 337.00 |
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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 | | | 7 033.00 | |
FD Production sold - goods | | | 124 953.00 | |
FJ Net sales | | | 131 987.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 131 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 923.00 | |
FU Purchases of raw materials and other supplies | | | 56 909.00 | |
FW Other purchases and external expenses | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 550.00 | |
GG - OPERATING RESULT (I - II) | | | 8 443.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 270.00 | 577.00 | | 1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 020.00 | 155 755.00 | | 132 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 821.00 | 141 850.00 | | 124 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 13 905.00 | | 7 199.00 |
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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 | 20 309.00 | | | 20 309.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
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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 | 13 877.00 | 2 125.00 | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 2 125.00 | | 13 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
8B Suppliers and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UY Staff and related accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
VP Miscellaneous | 3 608.00 | 3 608.00 | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126.00 | 14 126.00 | 8.00 | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 337.00 | 21 337.00 | | 21 337.00 |
