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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 479.00 | 12 478.00 | | 12 479.00 |
AT Other tangible assets | 452.00 | 452.00 | | 452.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 100 122.00 | 12 930.00 | 87 192.00 | 100 122.00 |
BT Goods | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 10 775.00 | | 10 775.00 | 10 775.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 23 662.00 | | 23 662.00 | 23 662.00 |
CO Grand total (0 to V) | 123 784.00 | 12 930.00 | 110 854.00 | 123 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 650.00 | 57 205.00 | | 60 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 3 445.00 | | 5 236.00 |
DL TOTAL (I) | 74 271.00 | 69 035.00 | | 74 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 18 338.00 | | 15 098.00 |
DX Trade payables and related accounts | 6 635.00 | 824.00 | | 6 635.00 |
DY Tax and social security liabilities | 14 849.00 | 14 917.00 | | 14 849.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 36 583.00 | 40 327.00 | | 36 583.00 |
EE Grand total (I to V) | 110 854.00 | 109 362.00 | | 110 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 050.00 | | 173 050.00 | 173 050.00 |
FJ Net sales | 173 050.00 | | 173 050.00 | 173 050.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 174 050.00 | |
FU Purchases of raw materials and other supplies | | | 102 262.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 21 364.00 | |
FZ Social Security Contributions | | | 6 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 166 420.00 | |
GG - OPERATING RESULT (I - II) | | | 7 630.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 392.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 392.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -392.00 | | -232.00 |
HK Income tax | 965.00 | 677.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 050.00 | 173 049.00 | | 174 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 814.00 | 169 604.00 | | 168 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 3 445.00 | | 5 236.00 |
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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 | 101 221.00 | | | 101 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 101 221.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 13 912.00 | 116.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 116.00 | | 13 912.00 |
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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8C Staff and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 2 192.00 | 2 192.00 | | 2 192.00 |
UX Other trade receivables | 10 775.00 | | | 10 775.00 |
VB VAT | 6 959.00 | | | 6 959.00 |
VI Group and Associates | 15 098.00 | 15 098.00 | | 15 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 583.00 | 36 583.00 | | 36 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 279.00 | 402.00 | | 279.00 |
ST Other accounts | 17 493.00 | 23 157.00 | | 17 493.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | 9 720.00 | | 9 720.00 |
YQ Equipment leasing commitment | 5 709.00 | | | 5 709.00 |
YW Business tax | 1 923.00 | 1 919.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 321.00 | | 2 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 922.00 | 32 877.00 | | 32 922.00 |
