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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 1 881.00 | 3 165.00 | 5 045.00 |
AT Other tangible assets | 6 007.00 | 2 204.00 | 3 803.00 | 6 007.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 291 952.00 | 4 885.00 | 287 068.00 | 291 952.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 308 531.00 | 4 885.00 | 303 646.00 | 308 531.00 |
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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 |
DE Statutory or contractual reserves | 70 455.00 | 39 518.00 | | 70 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | 30 937.00 | | 20 885.00 |
DL TOTAL (I) | 99 724.00 | 78 839.00 | | 99 724.00 |
DU Loans and Debts from Credit Institutions (3) | 89 619.00 | 119 516.00 | | 89 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 229.00 | 49 160.00 | | 62 229.00 |
DX Trade payables and related accounts | 20 939.00 | 25 194.00 | | 20 939.00 |
DY Tax and social security liabilities | 31 135.00 | 29 508.00 | | 31 135.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 203 922.00 | 226 729.00 | | 203 922.00 |
EE Grand total (I to V) | 303 646.00 | 305 568.00 | | 303 646.00 |
EG Accrued income and payables due within one year | 203 922.00 | 151 638.00 | | 203 922.00 |
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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 | 269 783.00 | | 269 783.00 | 269 783.00 |
FG Production sold - services | 3 984.00 | | 3 984.00 | 3 984.00 |
FJ Net sales | 273 767.00 | | 273 767.00 | 273 767.00 |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 276 414.00 | |
FS Purchases of goods (including customs duties) | | | 18 566.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 73 046.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 53 798.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 86 294.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 254 164.00 | |
GG - OPERATING RESULT (I - II) | | | 22 250.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 433.00 | 289 009.00 | | 276 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 548.00 | 258 073.00 | | 255 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | 30 937.00 | | 20 885.00 |
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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 | 285 036.00 | | 6 917.00 | 285 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 291 952.00 | |
IO DECREASES Total including other intangible assets | | | 280 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 800.00 | | | 280 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 6 917.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 453.00 | 1 432.00 | | 3 453.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 127.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 1 304.00 | | 2 780.00 |
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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
8C Staff and Related Accounts | 8 953.00 | 8 953.00 | | 8 953.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
UX Other trade receivables | 4 781.00 | | | 4 781.00 |
VB VAT | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 13 557.00 | 13 557.00 | | 13 557.00 |
VH Loans with a maturity of more than one year at origin | 76 062.00 | 76 062.00 | | 76 062.00 |
VI Group and Associates | 62 229.00 | 62 229.00 | | 62 229.00 |
VJ Loans taken out during the year | 12 753.00 | | | 12 753.00 |
VK Loans repaid during the year | 51 785.00 | | | 51 785.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 922.00 | 203 922.00 | | 203 922.00 |
