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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 400.00 | | 282 400.00 | 282 400.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 26 044.00 | 2 227.00 | 28 271.00 |
AT Other tangible assets | 97 729.00 | 90 688.00 | 7 041.00 | 97 729.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 427 854.00 | 131 732.00 | 296 122.00 | 427 854.00 |
BT Goods | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 16 229.00 | | 16 229.00 | 16 229.00 |
CO Grand total (0 to V) | 444 083.00 | 131 732.00 | 312 351.00 | 444 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 592.00 | 4 592.00 | | 4 592.00 |
DH Retained earnings | 38 546.00 | 33 024.00 | | 38 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | 5 522.00 | | 5 762.00 |
DL TOTAL (I) | 50 000.00 | 44 238.00 | | 50 000.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 7 756.00 | 19 085.00 | | 7 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 619.00 | 234 303.00 | | 213 619.00 |
DX Trade payables and related accounts | 6 980.00 | 7 496.00 | | 6 980.00 |
DY Tax and social security liabilities | 1 446.00 | 1 200.00 | | 1 446.00 |
EA Other liabilities | 17 551.00 | 38 929.00 | | 17 551.00 |
EC TOTAL (IV) | 247 352.00 | 301 013.00 | | 247 352.00 |
EE Grand total (I to V) | 312 351.00 | 360 251.00 | | 312 351.00 |
EG Accrued income and payables due within one year | 247 352.00 | 293 258.00 | | 247 352.00 |
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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 | 199 078.00 | | 199 078.00 | 199 078.00 |
FG Production sold - services | 39 724.00 | | 39 724.00 | 39 724.00 |
FJ Net sales | 238 802.00 | | 238 802.00 | 238 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 241 075.00 | |
FS Purchases of goods (including customs duties) | | | 55 269.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 54 389.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 77 352.00 | |
FZ Social Security Contributions | | | 17 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 233 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 574.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 104.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 104.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | -104.00 | | -487.00 |
HK Income tax | 446.00 | 636.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 076.00 | 238 173.00 | | 241 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 314.00 | 232 652.00 | | 235 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | 5 522.00 | | 5 762.00 |
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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 | 425 894.00 | | 1 960.00 | 425 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454.00 | |
I4 DECREASES Grand Total | | | 427 854.00 | |
IO DECREASES Total including other intangible assets | | | 282 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 400.00 | | | 282 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 040.00 | | 1 960.00 | 139 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 114 502.00 | 17 230.00 | | 114 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 502.00 | 17 230.00 | | 114 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 213 619.00 | 213 619.00 | | 213 619.00 |
VM Income taxes | 3 415.00 | | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | | 10 467.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 352.00 | 247 352.00 | | 247 352.00 |
