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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 400.00 | | 182 400.00 | 182 400.00 |
AR Technical installations, industrial equipment and tools | 37 038.00 | 33 353.00 | 3 685.00 | 37 038.00 |
AT Other tangible assets | 4 768.00 | 4 582.00 | 186.00 | 4 768.00 |
BH Other financial assets | 5 292.00 | | 5 292.00 | 5 292.00 |
BJ TOTAL (I) | 229 498.00 | 37 935.00 | 191 563.00 | 229 498.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 6 022.00 | | 6 022.00 | 6 022.00 |
CO Grand total (0 to V) | 235 520.00 | 37 935.00 | 197 585.00 | 235 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 76 696.00 | | | 76 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 859.00 | | | 19 859.00 |
DL TOTAL (I) | 104 255.00 | | | 104 255.00 |
DU Loans and Debts from Credit Institutions (3) | 43 517.00 | | | 43 517.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 29 971.00 | | | 29 971.00 |
EA Other liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 93 331.00 | | | 93 331.00 |
EE Grand total (I to V) | 197 586.00 | | | 197 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 517.00 | | | 13 517.00 |
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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 | 57 312.00 | | 57 312.00 | 57 312.00 |
FG Production sold - services | 50 335.00 | | 50 335.00 | 50 335.00 |
FJ Net sales | 107 647.00 | | 107 647.00 | 107 647.00 |
FR Total operating income (I) | | | 107 647.00 | |
FS Purchases of goods (including customs duties) | | | 19 551.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 82 562.00 | |
GG - OPERATING RESULT (I - II) | | | 25 085.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 430.00 | | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 647.00 | | | 107 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 788.00 | | | 87 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 859.00 | | | 19 859.00 |
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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 | 229 498.00 | | | 229 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 229 498.00 | |
IO DECREASES Total including other intangible assets | | | 182 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 400.00 | | | 182 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 806.00 | | | 41 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 35 223.00 | 2 712.00 | | 35 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 223.00 | 2 712.00 | | 35 223.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8B Suppliers and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 15 905.00 | 15 905.00 | | 15 905.00 |
UT Other financial assets | 5 292.00 | | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
VI Group and Associates | 16 982.00 | 16 982.00 | | 16 982.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 345.00 | | | 32 345.00 |
VM Income taxes | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207.00 | 915.00 | 5 292.00 | 6 207.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 331.00 | 78 331.00 | 15 000.00 | 93 331.00 |
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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 | 8 033.00 | | | 8 033.00 |
ST Other accounts | 32 422.00 | | | 32 422.00 |
XQ Rental, rental and co-ownership charges | 12 019.00 | | | 12 019.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 14 329.00 | | | 14 329.00 |
YZ Total deductible VAT on goods and services | 9 582.00 | | | 9 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 441.00 | | | 44 441.00 |
