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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 66 265.00 | 64 976.00 | 1 289.00 | 66 265.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 77 449.00 | 67 643.00 | 9 806.00 | 77 449.00 |
BT Goods | 20 385.00 | | 20 385.00 | 20 385.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 65 938.00 | | 65 938.00 | 65 938.00 |
CO Grand total (0 to V) | 143 387.00 | 67 643.00 | 75 744.00 | 143 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -5 652.00 | -2 349.00 | | -5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -3 303.00 | | 851.00 |
DL TOTAL (I) | 4 908.00 | 4 057.00 | | 4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | 33 149.00 | | 27 172.00 |
DX Trade payables and related accounts | 4 503.00 | 2 875.00 | | 4 503.00 |
DY Tax and social security liabilities | 39 161.00 | 33 895.00 | | 39 161.00 |
EC TOTAL (IV) | 70 835.00 | 69 919.00 | | 70 835.00 |
EE Grand total (I to V) | 75 744.00 | 73 977.00 | | 75 744.00 |
EG Accrued income and payables due within one year | 70 835.00 | | | 70 835.00 |
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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 | 249 696.00 | | 249 696.00 | 249 696.00 |
FG Production sold - services | 2 075.00 | | 2 075.00 | 2 075.00 |
FJ Net sales | 251 770.00 | | 251 770.00 | 251 770.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 990.00 | |
FS Purchases of goods (including customs duties) | | | 78 189.00 | |
FT Inventory change (goods) | | | -377.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 46 349.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 89 854.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 186.00 | | | 6 186.00 |
HE Exceptional expenses on management operations | 319.00 | 678.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 9 314.00 | 8 791.00 | | 9 314.00 |
HH Total exceptional expenses (VIII) | 9 632.00 | 9 468.00 | | 9 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | -9 468.00 | | -3 446.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 176.00 | 246 285.00 | | 259 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 325.00 | 249 589.00 | | 258 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -3 303.00 | | 851.00 |
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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 | 77 449.00 | | | 77 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 516.00 | |
I4 DECREASES Grand Total | | | 77 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 516.00 | | | 3 516.00 |
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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 | 63 442.00 | 4 201.00 | | 63 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 442.00 | 4 201.00 | | 63 442.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 172.00 | 27 172.00 | | 27 172.00 |
UT Other financial assets | 3 516.00 | | | 3 516.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747.00 | 13 231.00 | 3 516.00 | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 835.00 | 70 835.00 | | 70 835.00 |
