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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 571.00 | |
AT Other tangible assets | | | 592.00 | |
BH Other financial assets | | | 576.00 | |
BJ TOTAL (I) | | | 17 739.00 | |
BL Raw materials, supplies | | | 538.00 | |
BN Goods in progress | | | 7 800.00 | |
BX Customers and related accounts | | | 35 192.00 | |
BZ Other receivables | | | 4 623.00 | |
CF Cash and cash equivalents | | | 34 900.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 83 053.00 | |
CO Grand total (0 to V) | | | 100 792.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 052.00 | -18 942.00 | | -4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 364.00 | 14 891.00 | | 10 364.00 |
DL TOTAL (I) | 61 312.00 | 50 948.00 | | 61 312.00 |
DX Trade payables and related accounts | 9 762.00 | 3 211.00 | | 9 762.00 |
DY Tax and social security liabilities | 9 828.00 | 3 870.00 | | 9 828.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EB Prepaid income (2) | 19 856.00 | | | 19 856.00 |
EC TOTAL (IV) | 39 480.00 | 7 115.00 | | 39 480.00 |
EE Grand total (I to V) | 100 792.00 | 58 063.00 | | 100 792.00 |
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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 | | | 82 299.00 | |
FJ Net sales | | | 82 299.00 | |
FM Inventory production | | | 6 512.00 | |
FR Total operating income (I) | | | 88 811.00 | |
FU Purchases of raw materials and other supplies | | | 43 148.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 20 763.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 78 833.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 197.00 | 74 411.00 | | 89 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 833.00 | 59 521.00 | | 78 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 364.00 | 14 891.00 | | 10 364.00 |
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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 | 35 448.00 | | 995.00 | 35 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 140.00 | 36 303.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 20 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 872.00 | | 995.00 | 19 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 17 971.00 | 593.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 971.00 | 593.00 | | 17 971.00 |
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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 19 856.00 | 19 856.00 | | 19 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 480.00 | 39 480.00 | | 39 480.00 |
