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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 500.00 | |
AR Technical installations, industrial equipment and tools | | | 705.00 | |
AT Other tangible assets | | | 3 417.00 | |
BH Other financial assets | | | 440.00 | |
BJ TOTAL (I) | | | 17 062.00 | |
CF Cash and cash equivalents | | | 5 328.00 | |
CJ TOTAL (II) | | | 5 328.00 | |
CO Grand total (0 to V) | | | 22 390.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 9 196.00 | | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | | | 1 782.00 |
DL TOTAL (I) | 11 308.00 | | | 11 308.00 |
DU Loans and Debts from Credit Institutions (3) | 10 574.00 | | | 10 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 11 082.00 | | | 11 082.00 |
EE Grand total (I to V) | 22 390.00 | | | 22 390.00 |
EI Including equity loans | 293.00 | | | 293.00 |
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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 | | | 75 557.00 | |
FJ Net sales | | | 75 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 57 535.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 77 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 308.00 | | | 80 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 526.00 | | | 78 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | | | 1 782.00 |
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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 | 22 639.00 | | | 22 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 22 639.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 699.00 | | | 9 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 2 344.00 | 3 233.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 3 233.00 | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 574.00 | 3 213.00 | 7 360.00 | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | | 440.00 | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 082.00 | 3 721.00 | 7 360.00 | 11 082.00 |
