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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 828.00 | | 63 828.00 | 63 828.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 4 104.00 | 4 491.00 | 8 595.00 |
AT Other tangible assets | 33 088.00 | 13 585.00 | 19 502.00 | 33 088.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 105 562.00 | 17 689.00 | 87 872.00 | 105 562.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | 33 521.00 | | 33 521.00 | 33 521.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 38 768.00 | | 38 768.00 | 38 768.00 |
CO Grand total (0 to V) | 144 330.00 | 17 689.00 | 126 640.00 | 144 330.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 096.00 | | | 40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | | | 12 259.00 |
DL TOTAL (I) | 57 856.00 | | | 57 856.00 |
DU Loans and Debts from Credit Institutions (3) | 47 484.00 | | | 47 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 10 125.00 | | | 10 125.00 |
DY Tax and social security liabilities | 11 054.00 | | | 11 054.00 |
EC TOTAL (IV) | 68 784.00 | | | 68 784.00 |
EE Grand total (I to V) | 126 640.00 | | | 126 640.00 |
EG Accrued income and payables due within one year | 35 158.00 | | | 35 158.00 |
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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 | 196 418.00 | | 196 418.00 | 196 418.00 |
FJ Net sales | 196 418.00 | | 196 418.00 | 196 418.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 891.00 | |
FS Purchases of goods (including customs duties) | | | 67 931.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 46 771.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 54 581.00 | |
FZ Social Security Contributions | | | 8 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 186 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 655.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 891.00 | | | 201 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 632.00 | | | 189 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | | | 12 259.00 |
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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 | 97 146.00 | | | 97 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 105 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 268.00 | | | 33 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 11 033.00 | 6 657.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 033.00 | 6 657.00 | | 11 033.00 |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 47 485.00 | 13 860.00 | 33 625.00 | 47 485.00 |
VK Loans repaid during the year | 13 425.00 | | | 13 425.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065.00 | 3 016.00 | 49.00 | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 784.00 | 35 159.00 | 33 625.00 | 68 784.00 |
