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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 5 417.00 | 4 762.00 | 10 179.00 |
AT Other tangible assets | 3 359.00 | 2 178.00 | 1 181.00 | 3 359.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 35 760.00 | 9 226.00 | 26 534.00 | 35 760.00 |
BN Goods in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 17 049.00 | | 17 049.00 | 17 049.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 35 614.00 | | 35 614.00 | 35 614.00 |
CO Grand total (0 to V) | 71 374.00 | 9 226.00 | 62 148.00 | 71 374.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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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 |
DH Retained earnings | 3 592.00 | 404.00 | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 3 188.00 | | 9 800.00 |
DL TOTAL (I) | 24 392.00 | 14 592.00 | | 24 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 309.00 | | 342.00 |
DX Trade payables and related accounts | 13 743.00 | 37 885.00 | | 13 743.00 |
DY Tax and social security liabilities | 16 707.00 | 20 116.00 | | 16 707.00 |
EA Other liabilities | 6 964.00 | 2 461.00 | | 6 964.00 |
EC TOTAL (IV) | 37 756.00 | 61 527.00 | | 37 756.00 |
EE Grand total (I to V) | 62 148.00 | 76 119.00 | | 62 148.00 |
EG Accrued income and payables due within one year | 37 756.00 | 61 527.00 | | 37 756.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 204 593.00 | | 204 593.00 | 204 593.00 |
FJ Net sales | 207 093.00 | | 207 093.00 | 207 093.00 |
FM Inventory production | | | 5 900.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 217 544.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 907.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 22 463.00 | |
FZ Social Security Contributions | | | 13 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 202 642.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 4 497.00 | 2 531.00 | | 4 497.00 |
HF Exceptional expenses on capital transactions | 358.00 | 7 613.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | 10 144.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | -2 144.00 | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 544.00 | 568 278.00 | | 217 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 744.00 | 565 090.00 | | 207 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 3 188.00 | | 9 800.00 |
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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 | 37 830.00 | | 4 956.00 | 37 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 35 760.00 | |
IO DECREASES Total including other intangible assets | | | 21 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 13 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 631.00 | | | 21 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 609.00 | | 4 956.00 | 15 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 13 885.00 | 2 010.00 | 6 669.00 | 13 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 254.00 | 2 010.00 | 6 669.00 | 12 254.00 |
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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 | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 226.00 | 13 226.00 | 13 226.00 | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 756.00 | 37 756.00 | | 37 756.00 |
