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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 20 615.00 | 12 748.00 | 7 867.00 | 20 615.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 101 575.00 | 14 798.00 | 86 777.00 | 101 575.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 14 756.00 | | 14 756.00 | 14 756.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 25 878.00 | | 25 878.00 | 25 878.00 |
CO Grand total (0 to V) | 127 454.00 | 14 798.00 | 112 656.00 | 127 454.00 |
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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 |
DH Retained earnings | -40 493.00 | | | -40 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 1 088.00 | | | 1 088.00 |
DU Loans and Debts from Credit Institutions (3) | 32 860.00 | | | 32 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 055.00 | | | 36 055.00 |
DX Trade payables and related accounts | 12 074.00 | | | 12 074.00 |
DY Tax and social security liabilities | 17 561.00 | | | 17 561.00 |
EA Other liabilities | 13 015.00 | | | 13 015.00 |
EC TOTAL (IV) | 111 567.00 | | | 111 567.00 |
EE Grand total (I to V) | 112 656.00 | | | 112 656.00 |
EG Accrued income and payables due within one year | 92 219.00 | | | 92 219.00 |
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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 | 16 429.00 | | 16 429.00 | 16 429.00 |
FG Production sold - services | 188 410.00 | | 188 410.00 | 188 410.00 |
FJ Net sales | 204 839.00 | | 204 839.00 | 204 839.00 |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 211 553.00 | |
FS Purchases of goods (including customs duties) | | | 11 165.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 11 598.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 59 391.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 83 817.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 193 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 552.00 | | | -3 552.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 553.00 | | | 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 971.00 | | | 199 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | | | 11 581.00 |
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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 | 101 575.00 | | | 101 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 101 575.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 665.00 | | | 22 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 11 583.00 | 3 215.00 | | 11 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 583.00 | 3 215.00 | | 11 583.00 |
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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 015.00 | 13 015.00 | | 13 015.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VC Group and associates | 5 458.00 | | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 32 860.00 | 13 512.00 | 19 348.00 | 32 860.00 |
VI Group and Associates | 36 055.00 | 36 055.00 | | 36 055.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | | | 2 433.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 012.00 | 15 102.00 | 1 910.00 | 17 012.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 567.00 | 92 219.00 | 19 348.00 | 111 567.00 |
