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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 19 108.00 | 7 144.00 | 26 252.00 |
AT Other tangible assets | 53 367.00 | 41 583.00 | 11 784.00 | 53 367.00 |
BH Other financial assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BJ TOTAL (I) | 92 516.00 | 60 691.00 | 31 826.00 | 92 516.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 34 980.00 | | 34 980.00 | 34 980.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 85 495.00 | | 85 495.00 | 85 495.00 |
CO Grand total (0 to V) | 178 011.00 | 60 691.00 | 117 321.00 | 178 011.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 766.00 | 57 554.00 | | 46 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | -10 788.00 | | 16 395.00 |
DL TOTAL (I) | 68 661.00 | 52 266.00 | | 68 661.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 19 430.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 1 551.00 | | 3 835.00 |
DX Trade payables and related accounts | 12 957.00 | 9 631.00 | | 12 957.00 |
DY Tax and social security liabilities | 23 867.00 | 22 024.00 | | 23 867.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 48 660.00 | 52 662.00 | | 48 660.00 |
EE Grand total (I to V) | 117 321.00 | 104 928.00 | | 117 321.00 |
EG Accrued income and payables due within one year | 48 660.00 | 44 749.00 | | 48 660.00 |
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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 | | | 57 622.00 | |
FJ Net sales | | | 312 888.00 | |
FN Capitalized production | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 292.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 329 605.00 | |
FS Purchases of goods (including customs duties) | | | 19 444.00 | |
FT Inventory change (goods) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 83 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 171.00 | |
FW Other purchases and external expenses | | | 67 962.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 111 711.00 | |
FZ Social Security Contributions | | | 30 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 320 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 814.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -7 200.00 | -2 933.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 575.00 | 301 702.00 | | 330 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 180.00 | 312 490.00 | | 314 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | -10 788.00 | | 16 395.00 |
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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 | 91 077.00 | | 1 439.00 | 91 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 92 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 180.00 | | 1 439.00 | 78 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 53 464.00 | 7 226.00 | | 53 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 464.00 | 7 226.00 | | 53 464.00 |
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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 | 12 957.00 | 12 957.00 | | 12 957.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 2 783.00 | | | 2 783.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
UZ Social Security, other social security organizations | 9 232.00 | | | 9 232.00 |
VB VAT | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VK Loans repaid during the year | 11 481.00 | | | 11 481.00 |
VN Other taxes, similar payments | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050.00 | 15 267.00 | 2 783.00 | 18 050.00 |
VW VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 660.00 | 48 660.00 | | 48 660.00 |
