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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | 5 205.00 | 2 218.00 | 7 423.00 |
AT Other tangible assets | 29 769.00 | 12 580.00 | 17 189.00 | 29 769.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 77 893.00 | 24 386.00 | 53 507.00 | 77 893.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 10 291.00 | | 10 291.00 | 10 291.00 |
CO Grand total (0 to V) | 88 184.00 | 24 386.00 | 63 798.00 | 88 184.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 485.00 | 11 422.00 | | 11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 624.00 | 12 141.00 | | 18 624.00 |
DL TOTAL (I) | 35 609.00 | 29 062.00 | | 35 609.00 |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | 25 244.00 | | 17 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 405.00 | | 180.00 |
DX Trade payables and related accounts | 2 170.00 | 1 398.00 | | 2 170.00 |
DY Tax and social security liabilities | 8 771.00 | 8 764.00 | | 8 771.00 |
EC TOTAL (IV) | 28 189.00 | 35 810.00 | | 28 189.00 |
EE Grand total (I to V) | 63 798.00 | 64 872.00 | | 63 798.00 |
EG Accrued income and payables due within one year | 28 189.00 | 35 810.00 | | 28 189.00 |
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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 | 29 713.00 | | 29 713.00 | 29 713.00 |
FD Production sold - goods | 109 515.00 | | 109 515.00 | 109 515.00 |
FJ Net sales | 139 227.00 | | 139 227.00 | 139 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 141 629.00 | |
FS Purchases of goods (including customs duties) | | | 9 502.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 28 158.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 30 393.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 28 022.00 | |
FZ Social Security Contributions | | | 14 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 317.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 3 192.00 | 1 907.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 629.00 | 137 213.00 | | 141 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 005.00 | 125 072.00 | | 123 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 624.00 | 12 141.00 | | 18 624.00 |
HP References: Equipment leasing | | 5 655.00 | | |
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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 | 77 013.00 | | 880.00 | 77 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 77 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 313.00 | | 880.00 | 36 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 18 757.00 | 5 628.00 | | 18 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157.00 | 5 628.00 | | 12 157.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 17 068.00 | 17 068.00 | | 17 068.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 515.00 | | | 515.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247.00 | 7 247.00 | | 7 247.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 189.00 | 28 189.00 | | 28 189.00 |
