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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 850.00 | | 241 850.00 | 241 850.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 805.00 | 22 135.00 | 10 670.00 | 32 805.00 |
AT Other tangible assets | 50 513.00 | 30 552.00 | 19 961.00 | 50 513.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 345 887.00 | 67 687.00 | 278 201.00 | 345 887.00 |
BT Goods | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 24 860.00 | | 24 860.00 | 24 860.00 |
CF Cash and cash equivalents | 45 645.00 | | 45 645.00 | 45 645.00 |
CJ TOTAL (II) | 75 115.00 | | 75 115.00 | 75 115.00 |
CO Grand total (0 to V) | 421 002.00 | 67 687.00 | 353 316.00 | 421 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 154 295.00 | 127 590.00 | | 154 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 26 705.00 | | 9 026.00 |
DL TOTAL (I) | 165 521.00 | 156 495.00 | | 165 521.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 956.00 | 98 723.00 | | 74 956.00 |
DX Trade payables and related accounts | 11 906.00 | 5 022.00 | | 11 906.00 |
DY Tax and social security liabilities | 23 627.00 | 18 532.00 | | 23 627.00 |
EA Other liabilities | 62 306.00 | 84 168.00 | | 62 306.00 |
EC TOTAL (IV) | 172 795.00 | 206 445.00 | | 172 795.00 |
EE Grand total (I to V) | 353 316.00 | 377 940.00 | | 353 316.00 |
EG Accrued income and payables due within one year | 172 795.00 | 206 445.00 | | 172 795.00 |
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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 | 387 775.00 | | 387 775.00 | 387 775.00 |
FG Production sold - services | 38 314.00 | | 38 314.00 | 38 314.00 |
FJ Net sales | 426 089.00 | | 426 089.00 | 426 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 957.00 | |
FS Purchases of goods (including customs duties) | | | 117 799.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 69 673.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 160 286.00 | |
FZ Social Security Contributions | | | 50 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 731.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 420 546.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 713.00 | 845.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 713.00 | 845.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -845.00 | | -713.00 |
HK Income tax | 234.00 | 4 153.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 957.00 | 421 105.00 | | 430 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 932.00 | 394 400.00 | | 421 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 26 705.00 | | 9 026.00 |
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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 | 333 552.00 | | 12 335.00 | 333 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 719.00 | |
I4 DECREASES Grand Total | | | 345 887.00 | |
IO DECREASES Total including other intangible assets | | | 241 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 850.00 | | | 241 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 983.00 | | 12 335.00 | 85 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | | 5 719.00 |
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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 | 52 956.00 | 14 731.00 | | 52 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 956.00 | 14 731.00 | | 52 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
8C Staff and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 13 251.00 | 13 251.00 | | 13 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 306.00 | 62 306.00 | | 62 306.00 |
UT Other financial assets | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 5 171.00 | | | 5 171.00 |
VI Group and Associates | 74 956.00 | 74 956.00 | | 74 956.00 |
VM Income taxes | 12 388.00 | | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 579.00 | 30 579.00 | | 30 579.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 795.00 | 172 795.00 | | 172 795.00 |
