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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 2 889.00 | 2 825.00 | 5 714.00 |
AT Other tangible assets | 3 613.00 | 2 426.00 | 1 187.00 | 3 613.00 |
BJ TOTAL (I) | 22 827.00 | 5 315.00 | 17 512.00 | 22 827.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 15 244.00 | | 15 244.00 | 15 244.00 |
CO Grand total (0 to V) | 38 072.00 | 5 315.00 | 32 756.00 | 38 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 085.00 | | | 4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | | | 14 354.00 |
DL TOTAL (I) | 19 439.00 | | | 19 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 5 303.00 | | | 5 303.00 |
DY Tax and social security liabilities | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 13 317.00 | | | 13 317.00 |
EE Grand total (I to V) | 32 756.00 | | | 32 756.00 |
EG Accrued income and payables due within one year | 13 317.00 | | | 13 317.00 |
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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 | | | 148 697.00 | |
FJ Net sales | | | 148 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 975.00 | |
FR Total operating income (I) | | | 152 672.00 | |
FU Purchases of raw materials and other supplies | | | 61 236.00 | |
FW Other purchases and external expenses | | | 29 289.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 39 826.00 | |
FZ Social Security Contributions | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 135 310.00 | |
GG - OPERATING RESULT (I - II) | | | 17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 672.00 | | | 152 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 319.00 | | | 138 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | | | 14 354.00 |
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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 | 21 369.00 | | 1 458.00 | 21 369.00 |
I4 DECREASES Grand Total | | | 22 827.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | 1 458.00 | 7 869.00 |
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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 | 3 425.00 | 1 890.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 1 890.00 | | 3 425.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8C Staff and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317.00 | 13 317.00 | | 13 317.00 |
