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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 14 236.00 | 10 844.00 | 3 392.00 | 14 236.00 |
AT Other tangible assets | 10 572.00 | 7 874.00 | 2 697.00 | 10 572.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 52 658.00 | 18 718.00 | 33 939.00 | 52 658.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | | | | |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 25 360.00 | | 25 360.00 | 25 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 394.00 | | 30 394.00 | 30 394.00 |
CO Grand total (0 to V) | 83 053.00 | 18 718.00 | 64 334.00 | 83 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885.00 | 5 773.00 | | 885.00 |
DH Retained earnings | 29 392.00 | 22 093.00 | | 29 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 7 299.00 | | 10 026.00 |
DL TOTAL (I) | 40 304.00 | 35 166.00 | | 40 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312.00 | 26 331.00 | | 20 312.00 |
DX Trade payables and related accounts | 1 781.00 | 2 582.00 | | 1 781.00 |
DY Tax and social security liabilities | 1 936.00 | 2 996.00 | | 1 936.00 |
EC TOTAL (IV) | 24 029.00 | 31 910.00 | | 24 029.00 |
EE Grand total (I to V) | 64 334.00 | 67 076.00 | | 64 334.00 |
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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 | | | | |
FD Production sold - goods | 58 007.00 | | 58 007.00 | 58 007.00 |
FG Production sold - services | | 1.00 | | |
FJ Net sales | 58 007.00 | | 58 007.00 | 58 007.00 |
FO Operating subsidies | | | 18 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 057.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 22 964.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 18 387.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 71 136.00 | |
GG - OPERATING RESULT (I - II) | | | 10 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 743.00 | | | 4 743.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 2 506.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 74.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 581.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 340.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 518.00 | 107 125.00 | | 81 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 492.00 | 99 826.00 | | 71 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | 7 299.00 | | 10 026.00 |
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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 | 52 753.00 | | | 52 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 95.00 | 52 658.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 24 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 903.00 | | | 24 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 13 354.00 | 5 455.00 | 90.00 | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 5 455.00 | 90.00 | 13 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 4.00 | | |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 20 212.00 | 10 692.00 | 9 541.00 | 20 212.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 6 292.00 | | | 6 292.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VN Other taxes, similar payments | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961.00 | 3 611.00 | 350.00 | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 029.00 | 14 509.00 | 9 541.00 | 24 029.00 |
