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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 12 115.00 | 2 878.00 | 9 237.00 | 12 115.00 |
AT Other tangible assets | 8 810.00 | 2 692.00 | 6 118.00 | 8 810.00 |
BJ TOTAL (I) | 43 925.00 | 5 570.00 | 38 355.00 | 43 925.00 |
BL Raw materials, supplies | 2 833.00 | | 2 833.00 | 2 833.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CJ TOTAL (II) | 35 872.00 | | 35 872.00 | 35 872.00 |
CO Grand total (0 to V) | 79 798.00 | 5 570.00 | 74 227.00 | 79 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 634.00 | | | 27 634.00 |
DL TOTAL (I) | 32 634.00 | | | 32 634.00 |
DU Loans and Debts from Credit Institutions (3) | 35 821.00 | | | 35 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 259.00 | | | 259.00 |
DY Tax and social security liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 41 594.00 | | | 41 594.00 |
EE Grand total (I to V) | 74 227.00 | | | 74 227.00 |
EI Including equity loans | 306.00 | | | 306.00 |
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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 | | | 86 902.00 | |
FJ Net sales | | | 86 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 903.00 | |
FU Purchases of raw materials and other supplies | | | 26 899.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 22 121.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 894.00 | |
FZ Social Security Contributions | | | 449.00 | |
GB Operating Expenses - Provisions | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 54 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 850.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 877.00 | | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 903.00 | | | 86 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 269.00 | | | 59 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 634.00 | | | 27 634.00 |
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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 | | | 43 925.00 | |
I4 DECREASES Grand Total | | | 43 925.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 925.00 | |
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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 | | 5 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 570.00 | | |
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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 | 259.00 | 259.00 | | 259.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 35 821.00 | 5 630.00 | 23 209.00 | 35 821.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 821.00 | | | 35 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 594.00 | 11 403.00 | 23 209.00 | 41 594.00 |
