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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 1 969.00 | 3 162.00 | 5 131.00 |
AT Other tangible assets | 4 048.00 | 310.00 | 3 738.00 | 4 048.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 40 179.00 | 2 279.00 | 37 900.00 | 40 179.00 |
BN Goods in progress | 703.00 | | 703.00 | 703.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 55 769.00 | | 55 769.00 | 55 769.00 |
CO Grand total (0 to V) | 95 948.00 | 2 279.00 | 93 669.00 | 95 948.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 46 126.00 | | | 46 126.00 |
DL TOTAL (I) | 56 126.00 | | | 56 126.00 |
DU Loans and Debts from Credit Institutions (3) | 25 873.00 | | | 25 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | | | 6 253.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 37 543.00 | | | 37 543.00 |
EE Grand total (I to V) | 93 669.00 | | | 93 669.00 |
EG Accrued income and payables due within one year | 17 778.00 | | | 17 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
EI Including equity loans | 6 253.00 | | | 6 253.00 |
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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 | 120 816.00 | | 120 816.00 | 120 816.00 |
FG Production sold - services | 54 420.00 | | 54 420.00 | 54 420.00 |
FJ Net sales | 175 236.00 | | 175 236.00 | 175 236.00 |
FM Inventory production | | | 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 941.00 | |
FS Purchases of goods (including customs duties) | | | 88 411.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 39 175.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 129 477.00 | |
GG - OPERATING RESULT (I - II) | | | 46 464.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 941.00 | | | 175 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 815.00 | | | 129 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 126.00 | | | 46 126.00 |
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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 | | | 40 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 40 179.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 2 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 279.00 | | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 25 695.00 | 5 930.00 | 19 765.00 | 25 695.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 4 818.00 | | | 4 818.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 543.00 | 17 778.00 | 19 765.00 | 37 543.00 |
