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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 110.00 | | 110 110.00 | 110 110.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 8 287.00 | 3 855.00 | 12 142.00 |
AT Other tangible assets | 8 044.00 | 4 808.00 | 3 236.00 | 8 044.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 131 079.00 | 13 095.00 | 117 984.00 | 131 079.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 19 965.00 | | 19 965.00 | 19 965.00 |
CO Grand total (0 to V) | 151 045.00 | 13 095.00 | 137 949.00 | 151 045.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 244.00 | 10 640.00 | | 12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 075.00 | 1 604.00 | | 11 075.00 |
DL TOTAL (I) | 28 819.00 | 17 744.00 | | 28 819.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 12 661.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 258.00 | 80 295.00 | | 81 258.00 |
DX Trade payables and related accounts | 14 350.00 | 11 091.00 | | 14 350.00 |
DY Tax and social security liabilities | 10 801.00 | 7 693.00 | | 10 801.00 |
DZ Fixed asset liabilities and related accounts | 374.00 | 553.00 | | 374.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 109 130.00 | 116 578.00 | | 109 130.00 |
EE Grand total (I to V) | 137 949.00 | 134 323.00 | | 137 949.00 |
EG Accrued income and payables due within one year | 109 130.00 | 115 593.00 | | 109 130.00 |
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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 | 138 820.00 | | 138 820.00 | 138 820.00 |
FJ Net sales | 138 820.00 | | 138 820.00 | 138 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 141 697.00 | |
FS Purchases of goods (including customs duties) | | | 47 973.00 | |
FT Inventory change (goods) | | | -510.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 37 243.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 24 657.00 | |
FZ Social Security Contributions | | | 9 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 127 014.00 | |
GG - OPERATING RESULT (I - II) | | | 14 683.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 756.00 | 34.00 | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 757.00 | 128 814.00 | | 141 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 682.00 | 127 210.00 | | 130 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 075.00 | 1 604.00 | | 11 075.00 |
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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 | 129 030.00 | | 2 050.00 | 129 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 131 080.00 | |
IO DECREASES Total including other intangible assets | | | 110 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 110.00 | | | 110 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 137.00 | | 2 050.00 | 18 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 10 748.00 | 2 347.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 2 347.00 | | 10 748.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 776.00 | 1.00 | | 776.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 81 258.00 | 81 258.00 | | 81 258.00 |
VK Loans repaid during the year | 11 637.00 | | | 11 637.00 |
VM Income taxes | 808.00 | | | 808.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | | | 7 054.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 837.00 | 13 061.00 | 776.00 | 13 837.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 130.00 | 109 130.00 | | 109 130.00 |
