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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 | |
AT Other tangible assets | | | 18 362.00 | |
BH Other financial assets | | | 2 388.00 | |
BJ TOTAL (I) | | | 30 750.00 | |
BL Raw materials, supplies | | | 456.00 | |
BT Goods | | | 62.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 122.00 | |
CF Cash and cash equivalents | | | 13 468.00 | |
CH Prepaid expenses | | | 178.00 | |
CJ TOTAL (II) | | | 15 288.00 | |
CO Grand total (0 to V) | | | 46 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 437.00 | 5 624.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386.00 | 9 814.00 | | 7 386.00 |
DL TOTAL (I) | 25 023.00 | 17 637.00 | | 25 023.00 |
DX Trade payables and related accounts | 5 033.00 | 11 981.00 | | 5 033.00 |
EA Other liabilities | 15 981.00 | 11 254.00 | | 15 981.00 |
EC TOTAL (IV) | 21 015.00 | 23 235.00 | | 21 015.00 |
EE Grand total (I to V) | 46 038.00 | 40 872.00 | | 46 038.00 |
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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 | | | 26 706.00 | |
FD Production sold - goods | | | 162 033.00 | |
FJ Net sales | | | 188 739.00 | |
FO Operating subsidies | | | 21 823.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 212 438.00 | |
FS Purchases of goods (including customs duties) | | | 14 279.00 | |
FT Inventory change (goods) | | | 2 010.00 | |
FU Purchases of raw materials and other supplies | | | 71 380.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 52 165.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FZ Social Security Contributions | | | 53 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 909.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 4 143.00 | 833.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | 4 666.00 | | -4 143.00 |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 438.00 | 182 871.00 | | 212 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 052.00 | 173 058.00 | | 205 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386.00 | 9 813.00 | | 7 386.00 |
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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 | 48 287.00 | | 1 520.00 | 48 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 49 807.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 374.00 | | 1 045.00 | 36 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | 475.00 | 1 913.00 |
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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 | 14 336.00 | 4 721.00 | | 14 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 336.00 | 4 721.00 | | 14 336.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 2 388.00 | 2 388.00 | | 2 388.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 015.00 | 21 015.00 | | 21 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
