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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 626.00 | 63.00 | 1 562.00 | 1 626.00 |
BH Other financial assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BJ TOTAL (I) | 29 485.00 | 63.00 | 29 422.00 | 29 485.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 077.00 | | 20 077.00 | 20 077.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 50 893.00 | | 50 893.00 | 50 893.00 |
CO Grand total (0 to V) | 80 378.00 | 63.00 | 80 315.00 | 80 378.00 |
CP Shares due in less than one year | 17 860.00 | | | 17 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 725.00 | | | 725.00 |
DH Retained earnings | 22 177.00 | | | 22 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 887.00 | | | 26 887.00 |
DL TOTAL (I) | 57 489.00 | | | 57 489.00 |
DX Trade payables and related accounts | 9 795.00 | | | 9 795.00 |
DY Tax and social security liabilities | 13 031.00 | | | 13 031.00 |
EC TOTAL (IV) | 22 826.00 | | | 22 826.00 |
EE Grand total (I to V) | 80 315.00 | | | 80 315.00 |
EG Accrued income and payables due within one year | 22 826.00 | | | 22 826.00 |
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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 | 112 506.00 | | 112 506.00 | 112 506.00 |
FG Production sold - services | 1 454.00 | | 1 454.00 | 1 454.00 |
FJ Net sales | 113 960.00 | | 113 960.00 | 113 960.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 970.00 | |
FU Purchases of raw materials and other supplies | | | 37 922.00 | |
FW Other purchases and external expenses | | | 31 115.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 7 925.00 | |
FZ Social Security Contributions | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 81 221.00 | |
GG - OPERATING RESULT (I - II) | | | 32 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 970.00 | | | 113 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 083.00 | | | 87 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 887.00 | | | 26 887.00 |
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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 | | | 29 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 860.00 | |
I4 DECREASES Grand Total | | | 29 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 860.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 17 860.00 | 17 860.00 | | 17 860.00 |
VS Prepaid expenses | 30 394.00 | 30 394.00 | | 30 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 254.00 | 48 254.00 | | 48 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 826.00 | 22 826.00 | | 22 826.00 |
