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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 24 560.00 | 19 760.00 | 4 800.00 | 24 560.00 |
AT Other tangible assets | 14 361.00 | 6 858.00 | 7 503.00 | 14 361.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 88 501.00 | 26 618.00 | 61 883.00 | 88 501.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 4 007.00 | | 4 007.00 | 4 007.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 18 116.00 | | 18 116.00 | 18 116.00 |
CO Grand total (0 to V) | 106 617.00 | 26 618.00 | 79 999.00 | 106 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 293.00 | 43.00 | | -4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | -4 336.00 | | 7 335.00 |
DL TOTAL (I) | 13 842.00 | 6 507.00 | | 13 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681.00 | 27 918.00 | | 19 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 564.00 | 33 417.00 | | 33 564.00 |
DX Trade payables and related accounts | 4 452.00 | 5 497.00 | | 4 452.00 |
DY Tax and social security liabilities | 4 178.00 | 5 053.00 | | 4 178.00 |
EA Other liabilities | 4 282.00 | 5 413.00 | | 4 282.00 |
EC TOTAL (IV) | 66 157.00 | 77 298.00 | | 66 157.00 |
EE Grand total (I to V) | 79 999.00 | 83 805.00 | | 79 999.00 |
EG Accrued income and payables due within one year | 55 273.00 | 57 686.00 | | 55 273.00 |
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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 | 8 897.00 | | 8 897.00 | 8 897.00 |
FG Production sold - services | 90 337.00 | | 90 337.00 | 90 337.00 |
FJ Net sales | 99 234.00 | | 99 234.00 | 99 234.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 725.00 | |
FS Purchases of goods (including customs duties) | | | 5 397.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 46 081.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 32 449.00 | |
FZ Social Security Contributions | | | -268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 96 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 484.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 394.00 | 1 547.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 1 547.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | -1 547.00 | | 3 773.00 |
HK Income tax | -509.00 | -530.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 892.00 | 95 752.00 | | 104 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 557.00 | 100 088.00 | | 97 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | -4 336.00 | | 7 335.00 |
HP References: Equipment leasing | 5 842.00 | | | 5 842.00 |
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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 | 93 501.00 | | | 93 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 88 501.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 38 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 921.00 | | | 43 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 25 813.00 | 5 411.00 | 4 606.00 | 25 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 813.00 | 5 411.00 | 4 606.00 | 25 813.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 19 681.00 | 8 797.00 | 10 884.00 | 19 681.00 |
VI Group and Associates | 33 564.00 | 33 564.00 | | 33 564.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 3 217.00 | | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 691.00 | | 8 691.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 157.00 | 55 273.00 | 10 884.00 | 66 157.00 |
