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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 10 961.00 | 10 961.00 | | 10 961.00 |
AT Other tangible assets | 23 121.00 | 18 857.00 | 4 263.00 | 23 121.00 |
BJ TOTAL (I) | 90 232.00 | 29 818.00 | 60 413.00 | 90 232.00 |
BT Goods | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 17 054.00 | | 17 054.00 | 17 054.00 |
CO Grand total (0 to V) | 107 286.00 | 29 818.00 | 77 468.00 | 107 286.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 460.00 | 13 659.00 | | 20 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 7 985.00 | | 2 279.00 |
DL TOTAL (I) | 33 739.00 | 32 644.00 | | 33 739.00 |
DU Loans and Debts from Credit Institutions (3) | 6 919.00 | 8 527.00 | | 6 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 2 626.00 | | 893.00 |
DX Trade payables and related accounts | 12 963.00 | 15 470.00 | | 12 963.00 |
DY Tax and social security liabilities | 22 283.00 | 22 266.00 | | 22 283.00 |
EA Other liabilities | 671.00 | 117.00 | | 671.00 |
EC TOTAL (IV) | 43 728.00 | 49 006.00 | | 43 728.00 |
EE Grand total (I to V) | 77 468.00 | 81 650.00 | | 77 468.00 |
EG Accrued income and payables due within one year | 42 497.00 | 44 153.00 | | 42 497.00 |
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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 | 185 384.00 | | 185 384.00 | 185 384.00 |
FJ Net sales | 185 384.00 | | 185 384.00 | 185 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 191 722.00 | |
FS Purchases of goods (including customs duties) | | | 65 233.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 45 828.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 56 052.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 188 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | 4 491.00 | | 5 200.00 |
A4 Equity method investments | 1 184.00 | 1 156.00 | | 1 184.00 |
HE Exceptional expenses on management operations | 534.00 | 346.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 346.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -346.00 | | -534.00 |
HK Income tax | 90.00 | 1 111.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 723.00 | 189 161.00 | | 191 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 444.00 | 181 176.00 | | 189 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 279.00 | 7 985.00 | | 2 279.00 |
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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 | 97 780.00 | | | 97 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 548.00 | | | 7 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 90 232.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 548.00 | | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 082.00 | | | 34 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 34 071.00 | 3 295.00 | 7 548.00 | 34 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 523.00 | 3 295.00 | | 26 523.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VB VAT | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 4 919.00 | 3 687.00 | 1 232.00 | 4 919.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 3 515.00 | | | 3 515.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 2 169.00 | | | 2 169.00 |
VP Miscellaneous | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678.00 | 7 678.00 | 1 232.00 | 7 678.00 |
VW VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 729.00 | 42 497.00 | 1 232.00 | 43 729.00 |
