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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 | 56 096.00 | 47 238.00 | 8 858.00 | 56 096.00 |
AT Other tangible assets | 91 034.00 | 75 450.00 | 15 584.00 | 91 034.00 |
BH Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BJ TOTAL (I) | 167 121.00 | 122 688.00 | 44 433.00 | 167 121.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 27 862.00 | | 27 862.00 | 27 862.00 |
CF Cash and cash equivalents | 58 393.00 | | 58 393.00 | 58 393.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 124 339.00 | | 124 339.00 | 124 339.00 |
CO Grand total (0 to V) | 291 460.00 | 122 688.00 | 168 772.00 | 291 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -163 425.00 | -168 431.00 | | -163 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 023.00 | 5 006.00 | | 7 023.00 |
DL TOTAL (I) | -136 103.00 | -143 126.00 | | -136 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 774.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 291.00 | 202 908.00 | | 206 291.00 |
DX Trade payables and related accounts | 57 424.00 | 47 734.00 | | 57 424.00 |
DY Tax and social security liabilities | 39 736.00 | 25 972.00 | | 39 736.00 |
EA Other liabilities | 1 423.00 | 446.00 | | 1 423.00 |
EC TOTAL (IV) | 304 874.00 | 331 834.00 | | 304 874.00 |
EE Grand total (I to V) | 168 772.00 | 188 708.00 | | 168 772.00 |
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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 | 402 184.00 | | 402 184.00 | 402 184.00 |
FG Production sold - services | 3 402.00 | | 3 402.00 | 3 402.00 |
FJ Net sales | 405 586.00 | | 405 586.00 | 405 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 414 427.00 | |
FS Purchases of goods (including customs duties) | | | 10 827.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 95 397.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 126 201.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 116 529.00 | |
FZ Social Security Contributions | | | 29 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 646.00 | |
GE Other Expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 402 692.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 19 656.00 | | 134.00 |
HC Reversals of provisions and transfers of expenses | | 5 589.00 | | |
HD Total exceptional income (VII) | 134.00 | 25 245.00 | | 134.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 462.00 | 5 589.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | 5 679.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 19 566.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 560.00 | 381 305.00 | | 414 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 537.00 | 376 299.00 | | 407 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 023.00 | 5 006.00 | | 7 023.00 |
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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 | 242 491.00 | | 6 760.00 | 242 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 130.00 | 14 991.00 | |
I4 DECREASES Grand Total | | 82 130.00 | 167 121.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 614.00 | | 6 516.00 | 140 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 877.00 | | 244.00 | 96 877.00 |
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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 | 109 042.00 | 13 646.00 | | 109 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 042.00 | 13 646.00 | | 109 042.00 |
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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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 26 011.00 | 26 011.00 | | 26 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 14 991.00 | | | 14 991.00 |
UX Other trade receivables | 17 174.00 | | | 17 174.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VI Group and Associates | 206 291.00 | 206 291.00 | | 206 291.00 |
VM Income taxes | 20 898.00 | | | 20 898.00 |
VN Other taxes, similar payments | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 16 944.00 | | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 971.00 | 61 981.00 | 14 991.00 | 76 971.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 874.00 | 304 874.00 | | 304 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
