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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 664.00 | 486.00 | 1 150.00 |
AT Other tangible assets | 48 274.00 | 13 134.00 | 35 140.00 | 48 274.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 196 954.00 | 13 798.00 | 183 156.00 | 196 954.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 441.00 | | 29 441.00 | 29 441.00 |
CO Grand total (0 to V) | 226 396.00 | 13 798.00 | 212 597.00 | 226 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 58.00 | | 300.00 |
DH Retained earnings | 12 651.00 | | | 12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 031.00 | 12 893.00 | | 7 031.00 |
DL TOTAL (I) | 22 982.00 | 15 951.00 | | 22 982.00 |
DU Loans and Debts from Credit Institutions (3) | 14 986.00 | | | 14 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 400.00 | 150 200.00 | | 145 400.00 |
DX Trade payables and related accounts | 13 652.00 | 6 203.00 | | 13 652.00 |
DY Tax and social security liabilities | 15 578.00 | 16 867.00 | | 15 578.00 |
EA Other liabilities | | 7 401.00 | | |
EC TOTAL (IV) | 189 616.00 | 130 671.00 | | 189 616.00 |
EE Grand total (I to V) | 212 597.00 | 196 622.00 | | 212 597.00 |
EG Accrued income and payables due within one year | 179 411.00 | | | 179 411.00 |
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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 | 195 307.00 | | 195 307.00 | 195 307.00 |
FJ Net sales | 195 307.00 | | 195 307.00 | 195 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 580.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 55 730.00 | |
FW Other purchases and external expenses | | | 62 151.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 49 735.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 190 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 271.00 | 6 026.00 | | 3 271.00 |
A4 Equity method investments | | -2 629.00 | | |
HB Exceptional income from capital transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 799.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 615.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 514.00 | | -35.00 |
HK Income tax | 714.00 | 1 766.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 580.00 | 195 228.00 | | 198 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 549.00 | 182 336.00 | | 191 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 031.00 | 12 893.00 | | 7 031.00 |
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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 | 186 006.00 | | 10 948.00 | 186 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 196 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 600.00 | 10 824.00 | 10 824.00 | 38 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405.00 | | 125.00 | 13 405.00 |
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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 | 8 431.00 | 5 367.00 | | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | 5 367.00 | | 8 431.00 |
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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 | 13 652.00 | 13 652.00 | | 13 652.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 14 986.00 | 4 781.00 | 10 205.00 | 14 986.00 |
VI Group and Associates | 145 400.00 | 145 400.00 | | 145 400.00 |
VJ Loans taken out during the year | 14 986.00 | | | 14 986.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 921.00 | 4 391.00 | 13 530.00 | 17 921.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 615.00 | 179 410.00 | 10 205.00 | 189 615.00 |
