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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 944.00 | 10 944.00 | | 10 944.00 |
AT Other tangible assets | 25 647.00 | 22 902.00 | 2 745.00 | 25 647.00 |
BJ TOTAL (I) | 96 591.00 | 33 846.00 | 62 745.00 | 96 591.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 38 374.00 | | 38 374.00 | 38 374.00 |
CF Cash and cash equivalents | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 59 757.00 | | 59 757.00 | 59 757.00 |
CO Grand total (0 to V) | 156 348.00 | 33 846.00 | 122 502.00 | 156 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 066.00 | 3 066.00 | | 3 066.00 |
DH Retained earnings | 23 168.00 | 2 069.00 | | 23 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | 21 900.00 | | 6 099.00 |
DL TOTAL (I) | 41 133.00 | 35 034.00 | | 41 133.00 |
DU Loans and Debts from Credit Institutions (3) | 32 372.00 | 6 442.00 | | 32 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 302.00 | | |
DX Trade payables and related accounts | 30 489.00 | 33 372.00 | | 30 489.00 |
DY Tax and social security liabilities | 18 489.00 | 14 129.00 | | 18 489.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 81 369.00 | 74 245.00 | | 81 369.00 |
EE Grand total (I to V) | 122 502.00 | 109 279.00 | | 122 502.00 |
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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 | | | 94 647.00 | |
FJ Net sales | | | 94 647.00 | |
FO Operating subsidies | | | 18 257.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 116 573.00 | |
FU Purchases of raw materials and other supplies | | | 26 703.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 32 192.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 39 582.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 107 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 2 609.00 | 65.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | 685.00 | | -2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 573.00 | 173 710.00 | | 116 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 474.00 | 151 810.00 | | 110 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | 21 900.00 | | 6 099.00 |
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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 | 96 591.00 | | | 96 591.00 |
I4 DECREASES Grand Total | | | 96 591.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 591.00 | | | 36 591.00 |
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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 | 33 036.00 | 810.00 | | 33 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 036.00 | 810.00 | | 33 036.00 |
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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 | 30 489.00 | 30 489.00 | | 30 489.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VC Group and associates | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 32 372.00 | | 32 372.00 | 32 372.00 |
VM Income taxes | 15 371.00 | 15 371.00 | | 15 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 780.00 | 28 780.00 | | 28 780.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 369.00 | 48 997.00 | 32 372.00 | 81 369.00 |
