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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
AH Goodwill | 34 650.00 | | 34 650.00 | 34 650.00 |
AR Technical installations, industrial equipment and tools | 41 356.00 | 40 308.00 | 1 048.00 | 41 356.00 |
AT Other tangible assets | 873.00 | 873.00 | | 873.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 79 707.00 | 42 601.00 | 37 106.00 | 79 707.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 23 880.00 | | 23 880.00 | 23 880.00 |
CO Grand total (0 to V) | 103 587.00 | 42 601.00 | 60 986.00 | 103 587.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 6 304.00 | 5 322.00 | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 982.00 | | 1 073.00 |
DL TOTAL (I) | 16 727.00 | 15 654.00 | | 16 727.00 |
DU Loans and Debts from Credit Institutions (3) | 21 736.00 | 16 416.00 | | 21 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 10 561.00 | | 8 265.00 |
DX Trade payables and related accounts | 8 472.00 | 5 589.00 | | 8 472.00 |
DY Tax and social security liabilities | 5 786.00 | 4 213.00 | | 5 786.00 |
EC TOTAL (IV) | 44 259.00 | 36 778.00 | | 44 259.00 |
EE Grand total (I to V) | 60 986.00 | 52 431.00 | | 60 986.00 |
EG Accrued income and payables due within one year | 29 259.00 | 34 071.00 | | 29 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | 9 809.00 | | 4 029.00 |
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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 | 78 839.00 | | 78 839.00 | 78 839.00 |
FG Production sold - services | 29 171.00 | | 29 171.00 | 29 171.00 |
FJ Net sales | 108 010.00 | | 108 010.00 | 108 010.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 025.00 | |
FS Purchases of goods (including customs duties) | | | 48 809.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 33 757.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 12 915.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 703.00 | 197.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 197.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 803.00 | | -1 703.00 |
HK Income tax | 160.00 | 76.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 025.00 | 95 875.00 | | 108 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 952.00 | 94 893.00 | | 106 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 982.00 | | 1 073.00 |
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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 | 79 707.00 | | | 79 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 79 707.00 | |
IO DECREASES Total including other intangible assets | | | 36 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 070.00 | | | 36 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 229.00 | | | 42 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 42 053.00 | 548.00 | | 42 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 633.00 | 548.00 | | 40 633.00 |
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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 1 344.00 | | | 1 344.00 |
UX Other trade receivables | 1 989.00 | | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 17 707.00 | 2 707.00 | 15 000.00 | 17 707.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VM Income taxes | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 6 455.00 | | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 250.00 | 8 906.00 | 1 344.00 | 10 250.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 259.00 | 29 259.00 | 15 000.00 | 44 259.00 |
