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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 | | | 4 000.00 | |
AH Goodwill | | | 18 000.00 | |
AR Technical installations, industrial equipment and tools | | | 948.00 | |
AT Other tangible assets | | | 3 576.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 205.00 | |
BJ TOTAL (I) | | | 26 744.00 | |
BL Raw materials, supplies | | | 2 244.00 | |
BX Customers and related accounts | | | 60.00 | |
BZ Other receivables | | | 20 172.00 | |
CF Cash and cash equivalents | | | 13 759.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 36 234.00 | |
CO Grand total (0 to V) | | | 62 978.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -58 428.00 | -73 318.00 | | -58 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | 14 890.00 | | 5 384.00 |
DL TOTAL (I) | -51 044.00 | -56 428.00 | | -51 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 26 345.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DX Trade payables and related accounts | 16 781.00 | 12 716.00 | | 16 781.00 |
DY Tax and social security liabilities | 82 180.00 | 62 255.00 | | 82 180.00 |
EC TOTAL (IV) | 114 022.00 | 102 086.00 | | 114 022.00 |
EE Grand total (I to V) | 62 978.00 | 45 658.00 | | 62 978.00 |
EG Accrued income and payables due within one year | 114 022.00 | 102 086.00 | | 114 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 4 690.00 | | 61.00 |
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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 | | | 63 991.00 | |
FD Production sold - goods | | | 160 680.00 | |
FJ Net sales | | | 224 671.00 | |
FN Capitalized production | | | 4 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 533.00 | |
FS Purchases of goods (including customs duties) | | | 23 321.00 | |
FU Purchases of raw materials and other supplies | | | 46 772.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 42 302.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 64 042.00 | |
FZ Social Security Contributions | | | 24 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 216 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 442.00 | 161.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 5 576.00 | | | 5 576.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | 161.00 | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 018.00 | -161.00 | | -7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 533.00 | 224 958.00 | | 229 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 150.00 | 210 068.00 | | 224 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | 14 890.00 | | 5 384.00 |
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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 | 118 337.00 | | 97.00 | 118 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 118 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 117.00 | | 97.00 | 96 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 82 520.00 | 9 170.00 | | 82 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 520.00 | 9 170.00 | | 82 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 6 613.00 | | | 6 613.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 235.00 | 53 235.00 | | 53 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 006.00 | 21 006.00 | | 21 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 25 437.00 | | 25 437.00 |
VW VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 022.00 | 114 022.00 | | 114 022.00 |
