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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 31 063.00 | 17 581.00 | 13 482.00 | 31 063.00 |
AT Other tangible assets | 1 357.00 | 289.00 | 1 068.00 | 1 357.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 68 420.00 | 17 870.00 | 50 550.00 | 68 420.00 |
BT Goods | 13 221.00 | | 13 221.00 | 13 221.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 13 053.00 | | 13 053.00 | 13 053.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 36 851.00 | | 36 851.00 | 36 851.00 |
CO Grand total (0 to V) | 105 270.00 | 17 870.00 | 87 400.00 | 105 270.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 364.00 | -46 568.00 | | -37 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 9 204.00 | | 14 188.00 |
DL TOTAL (I) | -13 177.00 | -27 364.00 | | -13 177.00 |
DU Loans and Debts from Credit Institutions (3) | 63 432.00 | 74 402.00 | | 63 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 987.00 | 20 367.00 | | 15 987.00 |
DX Trade payables and related accounts | 9 827.00 | 13 165.00 | | 9 827.00 |
DY Tax and social security liabilities | 10 741.00 | 15 783.00 | | 10 741.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 100 577.00 | 123 718.00 | | 100 577.00 |
EE Grand total (I to V) | 87 400.00 | 96 354.00 | | 87 400.00 |
EG Accrued income and payables due within one year | 53 556.00 | 62 936.00 | | 53 556.00 |
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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 | 169 975.00 | | 169 975.00 | 169 975.00 |
FJ Net sales | 169 975.00 | | 169 975.00 | 169 975.00 |
FO Operating subsidies | | | 1 522.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 171 771.00 | |
FS Purchases of goods (including customs duties) | | | 56 700.00 | |
FT Inventory change (goods) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 53 141.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 29 436.00 | |
FZ Social Security Contributions | | | 9 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 155 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 539.00 | 1 631.00 | | 4 539.00 |
A4 Equity method investments | | 457.00 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 874.00 | | | 1 874.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 874.00 | | | -1 874.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 863.00 | 180 272.00 | | 171 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 676.00 | 171 068.00 | | 157 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 9 204.00 | | 14 188.00 |
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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 | 66 090.00 | | 2 420.00 | 66 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 90.00 | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 420.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 11 442.00 | 6 428.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 6 428.00 | | 11 442.00 |
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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 826.00 | | | 826.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 60 782.00 | 13 761.00 | 47 021.00 | 60 782.00 |
VI Group and Associates | 15 987.00 | 15 987.00 | | 15 987.00 |
VK Loans repaid during the year | 13 442.00 | | | 13 442.00 |
VP Miscellaneous | 3 807.00 | | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | | | 5 579.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577.00 | 13 577.00 | | 13 577.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 577.00 | 53 556.00 | 47 021.00 | 100 577.00 |
