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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 507.00 | 6 955.00 | 2 552.00 | 9 507.00 |
BH Other financial assets | 4 446.00 | | 4 446.00 | 4 446.00 |
BJ TOTAL (I) | 53 953.00 | 6 955.00 | 46 998.00 | 53 953.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BT Goods | 23 569.00 | | 23 569.00 | 23 569.00 |
BX Customers and related accounts | 40 292.00 | | 40 292.00 | 40 292.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 84 227.00 | | 84 227.00 | 84 227.00 |
CO Grand total (0 to V) | 138 180.00 | 6 955.00 | 131 225.00 | 138 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 929.00 | 34 929.00 | | 34 929.00 |
DH Retained earnings | 25 040.00 | 29 676.00 | | 25 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | -4 636.00 | | 18 583.00 |
DL TOTAL (I) | 86 802.00 | 68 219.00 | | 86 802.00 |
DU Loans and Debts from Credit Institutions (3) | 14 444.00 | 26 352.00 | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 346.00 | | 486.00 |
DX Trade payables and related accounts | 5 767.00 | 9 568.00 | | 5 767.00 |
DY Tax and social security liabilities | 11 458.00 | 14 699.00 | | 11 458.00 |
EA Other liabilities | 794.00 | 600.00 | | 794.00 |
EB Prepaid income (2) | 11 475.00 | 13 308.00 | | 11 475.00 |
EC TOTAL (IV) | 44 423.00 | 64 873.00 | | 44 423.00 |
EE Grand total (I to V) | 131 225.00 | 133 092.00 | | 131 225.00 |
EG Accrued income and payables due within one year | 38 971.00 | 56 818.00 | | 38 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 15 207.00 | | 6 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 840.00 | | 194 840.00 | 194 840.00 |
FJ Net sales | 194 840.00 | | 194 840.00 | 194 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 196 355.00 | |
FU Purchases of raw materials and other supplies | | | 60 869.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 72 025.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 28 462.00 | |
FZ Social Security Contributions | | | 17 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 173 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 702.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | 942.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 580.00 | 942.00 | | 10 580.00 |
HE Exceptional expenses on management operations | 100.00 | 6 974.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 10 437.00 | | | 10 437.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | 6 974.00 | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -6 032.00 | | 43.00 |
HK Income tax | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 935.00 | 181 236.00 | | 206 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 352.00 | 185 872.00 | | 188 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | -4 636.00 | | 18 583.00 |
HP References: Equipment leasing | 4 343.00 | 4 343.00 | | 4 343.00 |
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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 | 68 234.00 | | 4 246.00 | 68 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 151.00 | 4 446.00 | |
I4 DECREASES Grand Total | | 18 527.00 | 53 953.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 376.00 | 9 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 883.00 | | | 23 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 4 246.00 | 4 351.00 |
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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 | 9 672.00 | 1 221.00 | 3 939.00 | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 1 221.00 | 3 939.00 | 9 672.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
8L Deferred income | 11 475.00 | 11 475.00 | | 11 475.00 |
UT Other financial assets | 4 446.00 | | | 4 446.00 |
UX Other trade receivables | 40 292.00 | | | 40 292.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 8 328.00 | 2 876.00 | 5 452.00 | 8 328.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 9 004.00 | | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 403.00 | 49 957.00 | 4 446.00 | 54 403.00 |
VW VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 423.00 | 38 971.00 | 5 452.00 | 44 423.00 |
