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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 | 12 257.00 | 1 246.00 | 11 011.00 | 12 257.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 2 622.00 | 18 283.00 | 20 905.00 |
AT Other tangible assets | 21 850.00 | 2 796.00 | 19 054.00 | 21 850.00 |
AV Fixed assets in progress | 3 131.00 | | 3 131.00 | 3 131.00 |
BJ TOTAL (I) | 78 242.00 | 6 664.00 | 71 578.00 | 78 242.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 27 897.00 | | 27 897.00 | 27 897.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 114 205.00 | 6 664.00 | 107 541.00 | 114 205.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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) | 5 313.00 | | | 5 313.00 |
DL TOTAL (I) | 15 313.00 | | | 15 313.00 |
DU Loans and Debts from Credit Institutions (3) | 60 566.00 | | | 60 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 582.00 | | | 20 582.00 |
DX Trade payables and related accounts | 8 336.00 | | | 8 336.00 |
DY Tax and social security liabilities | 2 745.00 | | | 2 745.00 |
EC TOTAL (IV) | 92 228.00 | | | 92 228.00 |
EE Grand total (I to V) | 107 541.00 | | | 107 541.00 |
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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 | 99 333.00 | | 99 333.00 | 99 333.00 |
FG Production sold - services | 1 052.00 | | 1 052.00 | 1 052.00 |
FJ Net sales | 100 385.00 | | 100 385.00 | 100 385.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 100 477.00 | |
FU Purchases of raw materials and other supplies | | | 38 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 122.00 | |
FW Other purchases and external expenses | | | 31 794.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 16 652.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 94 170.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 477.00 | | | 100 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 164.00 | | | 95 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | | | 5 313.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 22 731.00 | | |
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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 | | 6 664.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 418.00 | | |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 60 566.00 | 7 324.00 | 39 447.00 | 60 566.00 |
VI Group and Associates | 20 582.00 | 20 582.00 | | 20 582.00 |
VJ Loans taken out during the year | 64 930.00 | | | 64 930.00 |
VK Loans repaid during the year | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943.00 | 2 943.00 | | 2 943.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 228.00 | 38 986.00 | 39 447.00 | 92 228.00 |
