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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 | 3 588.00 | 2 915.00 | 673.00 | 3 588.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 9 100.00 | 2 100.00 | 11 200.00 |
AT Other tangible assets | 7 846.00 | 6 407.00 | 1 438.00 | 7 846.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 934.00 | 18 423.00 | 14 511.00 | 32 934.00 |
CF Cash and cash equivalents | 27 194.00 | | 27 194.00 | 27 194.00 |
CJ TOTAL (II) | 27 194.00 | | 27 194.00 | 27 194.00 |
CO Grand total (0 to V) | 60 128.00 | 18 423.00 | 41 705.00 | 60 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DH Retained earnings | 9 329.00 | | | 9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 018.00 | | | 10 018.00 |
DL TOTAL (I) | 19 647.00 | | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | | | 7 628.00 |
DX Trade payables and related accounts | 4 479.00 | | | 4 479.00 |
DY Tax and social security liabilities | 9 951.00 | | | 9 951.00 |
EC TOTAL (IV) | 22 058.00 | | | 22 058.00 |
EE Grand total (I to V) | 41 705.00 | | | 41 705.00 |
EG Accrued income and payables due within one year | 22 058.00 | | | 22 058.00 |
EI Including equity loans | 7 628.00 | | | 7 628.00 |
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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 | | | 140 557.00 | |
FJ Net sales | | | 140 557.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 558.00 | |
FU Purchases of raw materials and other supplies | | | 53 178.00 | |
FW Other purchases and external expenses | | | 25 362.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 41 882.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GF Total Operating Expenses (II) | | | 128 547.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 558.00 | | | 140 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 540.00 | | | 130 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 018.00 | | | 10 018.00 |
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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 | 31 600.00 | | 1 333.00 | 31 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 32 934.00 | |
IO DECREASES Total including other intangible assets | | | 13 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 588.00 | | | 13 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 712.00 | | 1 333.00 | 17 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 12 286.00 | 6 137.00 | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 897.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 5 240.00 | | 10 267.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058.00 | 22 058.00 | | 22 058.00 |
