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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 1 782.00 | 6 426.00 | 8 208.00 |
AP Buildings | 15 667.00 | 3 398.00 | 12 269.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 8 898.00 | 3 597.00 | 5 301.00 | 8 898.00 |
AT Other tangible assets | 118 490.00 | 28 255.00 | 90 235.00 | 118 490.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 180 064.00 | 37 032.00 | 143 032.00 | 180 064.00 |
BT Goods | 15 318.00 | | 15 318.00 | 15 318.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 25 450.00 | | 25 450.00 | 25 450.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 54 359.00 | | 54 359.00 | 54 359.00 |
CO Grand total (0 to V) | 234 422.00 | 37 032.00 | 197 390.00 | 234 422.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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) | 233.00 | | | 233.00 |
DG Other reserves | 4 435.00 | | | 4 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | 4 668.00 | | 3 716.00 |
DL TOTAL (I) | 18 384.00 | 14 668.00 | | 18 384.00 |
DU Loans and Debts from Credit Institutions (3) | 26 458.00 | 41 561.00 | | 26 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 109.00 | 56 755.00 | | 23 109.00 |
DX Trade payables and related accounts | 83 039.00 | 63 053.00 | | 83 039.00 |
DY Tax and social security liabilities | 46 401.00 | 31 670.00 | | 46 401.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 179 006.00 | 193 590.00 | | 179 006.00 |
EE Grand total (I to V) | 197 390.00 | 208 258.00 | | 197 390.00 |
EG Accrued income and payables due within one year | 165 682.00 | 167 185.00 | | 165 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 141.00 | | |
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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 | 159 404.00 | | 159 404.00 | 159 404.00 |
FG Production sold - services | 245 747.00 | | 245 747.00 | 245 747.00 |
FJ Net sales | 405 151.00 | | 405 151.00 | 405 151.00 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 405 157.00 | |
FS Purchases of goods (including customs duties) | | | 114 106.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 114 989.00 | |
FX Taxes, duties, and similar payments | | | 33 550.00 | |
FY Salaries and Wages | | | 95 647.00 | |
FZ Social Security Contributions | | | 23 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 461.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 399 029.00 | |
GG - OPERATING RESULT (I - II) | | | 6 128.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 029.00 | 1 419.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 1 419.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -1 419.00 | | -2 029.00 |
HK Income tax | 45.00 | 683.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 157.00 | 478 716.00 | | 405 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 441.00 | 474 048.00 | | 401 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | 4 668.00 | | 3 716.00 |
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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 | 180 064.00 | | | 180 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 180 064.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 264.00 | | | 151 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 18 571.00 | 18 461.00 | | 18 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 571.00 | 18 461.00 | | 18 571.00 |
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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 | 83 039.00 | 83 039.00 | | 83 039.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 26 405.00 | 13 081.00 | 13 324.00 | 26 405.00 |
VI Group and Associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VM Income taxes | 5 448.00 | | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 17 391.00 | | 17 391.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 006.00 | 165 682.00 | 13 324.00 | 179 006.00 |
