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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 35 060.00 | 13 744.00 | 21 316.00 | 35 060.00 |
AT Other tangible assets | 2 433.00 | 1 661.00 | 772.00 | 2 433.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 198 210.00 | 16 122.00 | 182 088.00 | 198 210.00 |
BT Goods | 41 920.00 | | 41 920.00 | 41 920.00 |
BX Customers and related accounts | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 62 099.00 | | 62 099.00 | 62 099.00 |
CO Grand total (0 to V) | 260 309.00 | 16 122.00 | 244 187.00 | 260 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 74 446.00 | 59 134.00 | | 74 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 444.00 | 21 811.00 | | 14 444.00 |
DL TOTAL (I) | 160 390.00 | 152 446.00 | | 160 390.00 |
DU Loans and Debts from Credit Institutions (3) | 20 581.00 | 12 826.00 | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 393.00 | 7 805.00 | | 8 393.00 |
DX Trade payables and related accounts | 22 396.00 | 20 585.00 | | 22 396.00 |
DY Tax and social security liabilities | 19 803.00 | 27 676.00 | | 19 803.00 |
EA Other liabilities | 12 623.00 | 10 978.00 | | 12 623.00 |
EC TOTAL (IV) | 83 797.00 | 79 869.00 | | 83 797.00 |
EE Grand total (I to V) | 244 187.00 | 232 314.00 | | 244 187.00 |
EG Accrued income and payables due within one year | 70 480.00 | 72 758.00 | | 70 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 2 648.00 | | 1 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 002.00 | | 400 002.00 | 400 002.00 |
FJ Net sales | 400 002.00 | | 400 002.00 | 400 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 004.00 | |
FU Purchases of raw materials and other supplies | | | 131 796.00 | |
FV Inventory change (raw materials and supplies) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 50 680.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 128 276.00 | |
FZ Social Security Contributions | | | 70 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 384 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 362.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 780.00 | | |
A2 TOTAL ASSETS | 51 127.00 | 44 600.00 | | 51 127.00 |
HA Exceptional income from management transactions | 2 308.00 | 5 695.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 5 695.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 925.00 | 310.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 310.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | 5 385.00 | | 1 384.00 |
HK Income tax | 1 995.00 | 3 302.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 312.00 | 394 048.00 | | 402 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 868.00 | 372 237.00 | | 387 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 444.00 | 21 811.00 | | 14 444.00 |
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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 | 185 210.00 | | 13 000.00 | 185 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 198 210.00 | |
IO DECREASES Total including other intangible assets | | | 159 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 717.00 | | | 159 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 493.00 | | 13 000.00 | 24 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 175.00 | 5 947.00 | | 10 175.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 462.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 5 485.00 | | 9 920.00 |
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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 | 22 396.00 | 22 396.00 | | 22 396.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
UX Other trade receivables | 8 784.00 | | | 8 784.00 |
VA Doubtful or disputed receivables | 1 220.00 | | | 1 220.00 |
VB VAT | 2 453.00 | | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 18 859.00 | 5 542.00 | 13 316.00 | 18 859.00 |
VI Group and Associates | 8 393.00 | 8 393.00 | | 8 393.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VM Income taxes | 4 411.00 | | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 179.00 | 20 179.00 | | 20 179.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 797.00 | 70 480.00 | 13 316.00 | 83 797.00 |
