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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AP Buildings | 46 100.00 | 2 305.00 | 43 795.00 | 46 100.00 |
AR Technical installations, industrial equipment and tools | 8 515.00 | 6 533.00 | 1 982.00 | 8 515.00 |
AT Other tangible assets | 3 974.00 | 3 906.00 | 68.00 | 3 974.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 80 239.00 | 13 244.00 | 66 995.00 | 80 239.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BN Goods in progress | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 23 903.00 | 545.00 | 23 359.00 | 23 903.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 38 253.00 | 545.00 | 37 708.00 | 38 253.00 |
CO Grand total (0 to V) | 118 492.00 | 13 789.00 | 104 703.00 | 118 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 554.00 | 12 616.00 | | 9 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -3 061.00 | | 1 268.00 |
DL TOTAL (I) | 43 823.00 | 42 554.00 | | 43 823.00 |
DU Loans and Debts from Credit Institutions (3) | 43 059.00 | 50 821.00 | | 43 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 483.00 | | 1 173.00 |
DX Trade payables and related accounts | 6 918.00 | 7 497.00 | | 6 918.00 |
DY Tax and social security liabilities | 9 730.00 | 11 261.00 | | 9 730.00 |
EC TOTAL (IV) | 60 880.00 | 70 062.00 | | 60 880.00 |
EE Grand total (I to V) | 104 703.00 | 112 616.00 | | 104 703.00 |
EG Accrued income and payables due within one year | 24 647.00 | 27 024.00 | | 24 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 133 871.00 | | 133 871.00 | 133 871.00 |
FJ Net sales | 133 871.00 | | 133 871.00 | 133 871.00 |
FM Inventory production | | | -6 709.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 929.00 | |
FU Purchases of raw materials and other supplies | | | 45 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 24 843.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 31 180.00 | |
FZ Social Security Contributions | | | 14 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 125 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 221.00 | 8.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 8.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -8.00 | | -221.00 |
HK Income tax | 448.00 | -464.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 929.00 | 164 535.00 | | 128 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 661.00 | 167 596.00 | | 127 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | -3 061.00 | | 1 268.00 |
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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 | 79 339.00 | | 46 100.00 | 79 339.00 |
I4 DECREASES Grand Total | | 45 200.00 | 80 239.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 200.00 | 58 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 689.00 | | 46 100.00 | 57 689.00 |
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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 | 9 873.00 | 3 371.00 | | 9 873.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 3 371.00 | | 9 373.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 21 725.00 | | | 21 725.00 |
VA Doubtful or disputed receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 575.00 | | | 575.00 |
VH Loans with a maturity of more than one year at origin | 43 059.00 | 6 827.00 | 13 263.00 | 43 059.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VK Loans repaid during the year | 7 724.00 | | | 7 724.00 |
VM Income taxes | 1 369.00 | | | 1 369.00 |
VN Other taxes, similar payments | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 282.00 | 26 282.00 | | 26 282.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 879.00 | 24 647.00 | 13 263.00 | 60 879.00 |
