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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 6 409.00 | 176.00 | 6 585.00 |
AT Other tangible assets | 49 406.00 | 44 576.00 | 4 829.00 | 49 406.00 |
BJ TOTAL (I) | 68 359.00 | 50 986.00 | 17 373.00 | 68 359.00 |
BT Goods | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 2 385.00 | | 2 385.00 | 2 385.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 17 012.00 | | 17 012.00 | 17 012.00 |
CO Grand total (0 to V) | 85 371.00 | 50 986.00 | 34 385.00 | 85 371.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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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 |
DG Other reserves | -296.00 | -296.00 | | -296.00 |
DH Retained earnings | -7 067.00 | | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891.00 | -7 067.00 | | 891.00 |
DL TOTAL (I) | 1 913.00 | 1 022.00 | | 1 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 535.00 | 11 630.00 | | 11 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 487.00 | 10 411.00 | | 9 487.00 |
DX Trade payables and related accounts | 10 839.00 | 8 452.00 | | 10 839.00 |
DY Tax and social security liabilities | 359.00 | 755.00 | | 359.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 32 472.00 | 31 248.00 | | 32 472.00 |
EE Grand total (I to V) | 34 385.00 | 32 270.00 | | 34 385.00 |
EG Accrued income and payables due within one year | 22 985.00 | 20 837.00 | | 22 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 535.00 | 11 630.00 | | 11 535.00 |
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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 | 60 732.00 | | 60 732.00 | 60 732.00 |
FG Production sold - services | 38 366.00 | | 38 366.00 | 38 366.00 |
FJ Net sales | 99 098.00 | | 99 098.00 | 99 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 099.00 | |
FS Purchases of goods (including customs duties) | | | 40 815.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 34 550.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 16 328.00 | |
FZ Social Security Contributions | | | 3 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A2 TOTAL ASSETS | 3 097.00 | 2 963.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 102.00 | 94 075.00 | | 99 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 211.00 | 101 142.00 | | 98 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891.00 | -7 067.00 | | 891.00 |
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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 | 67 631.00 | | 895.00 | 67 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 68 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 268.00 | | 723.00 | 55 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 172.00 | 167.00 |
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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 | 49 666.00 | 1 320.00 | | 49 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 666.00 | 1 320.00 | | 49 666.00 |
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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 | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 2 385.00 | | | 2 385.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 11 535.00 | 11 535.00 | | 11 535.00 |
VI Group and Associates | 9 487.00 | | 9 487.00 | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411.00 | 7 411.00 | | 7 411.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 472.00 | 22 985.00 | 9 487.00 | 32 472.00 |
