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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 585.00 | 4 415.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 847.00 | 9 153.00 | 15 000.00 |
AT Other tangible assets | 15 174.00 | 1 349.00 | 13 824.00 | 15 174.00 |
BJ TOTAL (I) | 35 174.00 | 7 781.00 | 27 392.00 | 35 174.00 |
BL Raw materials, supplies | 36 889.00 | | 36 889.00 | 36 889.00 |
BP Services in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 36 361.00 | | 36 361.00 | 36 361.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CF Cash and cash equivalents | 9 541.00 | | 9 541.00 | 9 541.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 103 375.00 | | 103 375.00 | 103 375.00 |
CO Grand total (0 to V) | 138 549.00 | 7 781.00 | 130 768.00 | 138 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | | | 1 658.00 |
DL TOTAL (I) | 11 658.00 | | | 11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 358.00 | | | 44 358.00 |
DX Trade payables and related accounts | 56 217.00 | | | 56 217.00 |
DY Tax and social security liabilities | 18 362.00 | | | 18 362.00 |
EC TOTAL (IV) | 119 109.00 | | | 119 109.00 |
EE Grand total (I to V) | 130 768.00 | | | 130 768.00 |
EG Accrued income and payables due within one year | 119 109.00 | | | 119 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 513 642.00 | | 513 642.00 | 513 642.00 |
FJ Net sales | 513 642.00 | | 513 642.00 | 513 642.00 |
FM Inventory production | | | 10 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 046.00 | |
FU Purchases of raw materials and other supplies | | | 221 144.00 | |
FV Inventory change (raw materials and supplies) | | | -36 889.00 | |
FW Other purchases and external expenses | | | 208 324.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 94 325.00 | |
FZ Social Security Contributions | | | 23 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GF Total Operating Expenses (II) | | | 521 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524 046.00 | | | 524 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 388.00 | | | 522 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658.00 | | | 1 658.00 |
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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 | | | 35 174.00 | |
I4 DECREASES Grand Total | | | 35 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 174.00 | |
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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 | | 7 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 196.00 | | |
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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 | 44 358.00 | 44 358.00 | | 44 358.00 |
8B Suppliers and Related Accounts | 56 217.00 | 56 217.00 | | 56 217.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VS Prepaid expenses | 46 546.00 | 46 546.00 | | 46 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 546.00 | 46 546.00 | | 46 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 109.00 | 119 109.00 | | 119 109.00 |
