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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 7 700.00 | 7 402.00 | 298.00 | 7 700.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 84 075.00 | 21 020.00 | 63 056.00 | 84 075.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 3 473.00 | | 3 473.00 | 3 473.00 |
CO Grand total (0 to V) | 87 549.00 | 21 020.00 | 66 529.00 | 87 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 431.00 | 13 655.00 | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 1 776.00 | | 1 615.00 |
DL TOTAL (I) | 25 846.00 | 24 231.00 | | 25 846.00 |
DU Loans and Debts from Credit Institutions (3) | 23 801.00 | 25 583.00 | | 23 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 7 368.00 | | 7 368.00 |
DX Trade payables and related accounts | 8 450.00 | 9 114.00 | | 8 450.00 |
DY Tax and social security liabilities | 1 064.00 | 4 677.00 | | 1 064.00 |
EC TOTAL (IV) | 40 683.00 | 46 742.00 | | 40 683.00 |
EE Grand total (I to V) | 66 529.00 | 70 972.00 | | 66 529.00 |
EI Including equity loans | 7 368.00 | | | 7 368.00 |
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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 | | | 167 370.00 | |
FJ Net sales | | | 167 370.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 167 590.00 | |
FU Purchases of raw materials and other supplies | | | 61 784.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 42 520.00 | |
FZ Social Security Contributions | | | 17 649.00 | |
GB Operating Expenses - Provisions | | | 811.00 | |
GF Total Operating Expenses (II) | | | 164 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 285.00 | 315.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 590.00 | 167 298.00 | | 167 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 975.00 | 165 522.00 | | 165 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | 1 776.00 | | 1 615.00 |
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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 | 84 020.00 | | 56.00 | 84 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | | 84 075.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702.00 | | 56.00 | 2 702.00 |
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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 | 20 209.00 | 811.00 | 21 020.00 | 20 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 209.00 | 811.00 | 21 020.00 | 20 209.00 |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 5 751.00 | 5 751.00 | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 12 575.00 | 5 475.00 | 18 050.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VJ Loans taken out during the year | 4 886.00 | | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002.00 | 1 244.00 | 2 757.00 | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 683.00 | 35 207.00 | 5 476.00 | 40 683.00 |
