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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 30 700.00 | 921.00 | 29 779.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 2 934.00 | 2 228.00 | 5 162.00 |
AT Other tangible assets | 5 853.00 | 4 888.00 | 964.00 | 5 853.00 |
AV Fixed assets in progress | 12 406.00 | | 12 406.00 | 12 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 73 649.00 | 8 743.00 | 64 905.00 | 73 649.00 |
BT Goods | 4 357.00 | | 4 357.00 | 4 357.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
CF Cash and cash equivalents | 23 039.00 | | 23 039.00 | 23 039.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 40 803.00 | | 40 803.00 | 40 803.00 |
CO Grand total (0 to V) | 114 452.00 | 8 743.00 | 105 708.00 | 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 5 340.00 | | | 5 340.00 |
DH Retained earnings | | -1 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 13 700.00 | | 14 004.00 |
DL TOTAL (I) | 25 944.00 | 17 940.00 | | 25 944.00 |
DU Loans and Debts from Credit Institutions (3) | 49 326.00 | 7 277.00 | | 49 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 959.00 | | 1 185.00 |
DX Trade payables and related accounts | 16 514.00 | 5 000.00 | | 16 514.00 |
DY Tax and social security liabilities | 12 738.00 | 9 555.00 | | 12 738.00 |
EC TOTAL (IV) | 79 764.00 | 23 792.00 | | 79 764.00 |
EE Grand total (I to V) | 105 708.00 | 41 732.00 | | 105 708.00 |
EG Accrued income and payables due within one year | 38 527.00 | | | 38 527.00 |
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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 | 112 315.00 | | 112 315.00 | 112 315.00 |
FG Production sold - services | 27 311.00 | | 27 311.00 | 27 311.00 |
FJ Net sales | 139 626.00 | | 139 626.00 | 139 626.00 |
FN Capitalized production | | | 12 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 965.00 | |
FS Purchases of goods (including customs duties) | | | 37 204.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 44 460.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 40 894.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 137 263.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | 218.00 | | 1 922.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 058.00 | 1 235.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 965.00 | 116 354.00 | | 153 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 961.00 | 102 653.00 | | 139 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 13 700.00 | | 14 004.00 |
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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 | 28 227.00 | | 45 421.00 | 28 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 73 649.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 016.00 | | 45 406.00 | 11 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 15.00 | 1 211.00 |
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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 | 5 957.00 | 2 786.00 | | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 2 786.00 | | 5 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 16 514.00 | 16 514.00 | | 16 514.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 1 211.00 | | | 1 211.00 |
UX Other trade receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 49 326.00 | 8 089.00 | 30 456.00 | 49 326.00 |
VJ Loans taken out during the year | 46 664.00 | | | 46 664.00 |
VK Loans repaid during the year | 5 437.00 | | | 5 437.00 |
VM Income taxes | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 009.00 | | | 6 009.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 12 906.00 | 1 211.00 | 14 118.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 764.00 | 38 527.00 | 30 456.00 | 79 764.00 |
