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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 | 27 534.00 | 22 309.00 | 5 225.00 | 27 534.00 |
AT Other tangible assets | 21 314.00 | 12 217.00 | 9 098.00 | 21 314.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 58 888.00 | 34 526.00 | 24 362.00 | 58 888.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BX Customers and related accounts | 36 311.00 | | 36 311.00 | 36 311.00 |
BZ Other receivables | 9 406.00 | | 9 406.00 | 9 406.00 |
CF Cash and cash equivalents | 86 627.00 | | 86 627.00 | 86 627.00 |
CJ TOTAL (II) | 137 182.00 | | 137 182.00 | 137 182.00 |
CO Grand total (0 to V) | 196 070.00 | 34 526.00 | 161 544.00 | 196 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 124.00 | 49 483.00 | | 64 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | 14 641.00 | | 3 992.00 |
DL TOTAL (I) | 79 116.00 | 75 124.00 | | 79 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 837.00 | 40 182.00 | | 38 837.00 |
DX Trade payables and related accounts | 23 446.00 | 28 389.00 | | 23 446.00 |
DY Tax and social security liabilities | 20 144.00 | 20 689.00 | | 20 144.00 |
EC TOTAL (IV) | 82 428.00 | 89 261.00 | | 82 428.00 |
EE Grand total (I to V) | 161 544.00 | 164 385.00 | | 161 544.00 |
EG Accrued income and payables due within one year | 82 428.00 | 89 261.00 | | 82 428.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FD Production sold - goods | 138 022.00 | | 138 022.00 | 138 022.00 |
FG Production sold - services | 52 670.00 | | 52 670.00 | 52 670.00 |
FJ Net sales | 207 491.00 | | 207 491.00 | 207 491.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 207 491.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FU Purchases of raw materials and other supplies | | | 79 028.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 53 503.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 199 606.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2.00 | | 300.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | 2.00 | | -3 495.00 |
HK Income tax | 399.00 | 2 216.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 792.00 | 202 270.00 | | 207 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 800.00 | 187 630.00 | | 203 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | 14 641.00 | | 3 992.00 |
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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 | 50 470.00 | | 11 635.00 | 50 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 58 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 48 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | 11 635.00 | 40 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 32 404.00 | 5 339.00 | 3 217.00 | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 5 339.00 | 3 217.00 | 32 404.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8D Social Security and Other Social Organizations | 6 079.00 | 6 079.00 | | 6 079.00 |
UX Other trade receivables | 36 311.00 | 36 311.00 | | 36 311.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VI Group and Associates | 38 837.00 | 38 837.00 | | 38 837.00 |
VM Income taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 718.00 | 45 718.00 | | 45 718.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 428.00 | 82 428.00 | | 82 428.00 |
