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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 18 000.00 | 3 230.00 | 14 770.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 9 940.00 | 1 391.00 | 11 331.00 |
AT Other tangible assets | 142 770.00 | 134 641.00 | 8 129.00 | 142 770.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 262 945.00 | 147 811.00 | 115 133.00 | 262 945.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BT Goods | 3 459.00 | | 3 459.00 | 3 459.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 050.00 | | 20 050.00 | 20 050.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 82 195.00 | | 82 195.00 | 82 195.00 |
CO Grand total (0 to V) | 345 139.00 | 147 811.00 | 197 328.00 | 345 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 125 450.00 | 120 523.00 | | 125 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | 4 927.00 | | -5 032.00 |
DL TOTAL (I) | 129 218.00 | 134 250.00 | | 129 218.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | | | 11 241.00 |
DX Trade payables and related accounts | 34 352.00 | 65 168.00 | | 34 352.00 |
DY Tax and social security liabilities | 22 517.00 | 39 301.00 | | 22 517.00 |
EC TOTAL (IV) | 68 110.00 | 104 468.00 | | 68 110.00 |
EE Grand total (I to V) | 197 328.00 | 238 718.00 | | 197 328.00 |
EG Accrued income and payables due within one year | 11 241.00 | 104 468.00 | | 11 241.00 |
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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 | | | 813 843.00 | |
FJ Net sales | | | 813 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 814 047.00 | |
FS Purchases of goods (including customs duties) | | | 509 154.00 | |
FT Inventory change (goods) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 82 521.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 135 251.00 | |
FZ Social Security Contributions | | | 55 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 819 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 4.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 4.00 | | 151.00 |
HE Exceptional expenses on management operations | 288.00 | 1.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 1.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 3.00 | | -137.00 |
HK Income tax | -1 110.00 | -943.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 198.00 | 877 825.00 | | 814 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 229.00 | 872 898.00 | | 819 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | 4 927.00 | | -5 032.00 |
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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 | 268 445.00 | | | 268 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 262 945.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 154 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 601.00 | | | 159 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 140 199.00 | 13 113.00 | 5 500.00 | 140 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 450.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 419.00 | 12 663.00 | 5 500.00 | 137 419.00 |
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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 | 34 352.00 | 34 352.00 | | 34 352.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 20 050.00 | | | 20 050.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 11 241.00 | | 11 241.00 |
VM Income taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
VN Other taxes, similar payments | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 399.00 | 46 556.00 | 843.00 | 47 399.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 110.00 | 68 110.00 | | 68 110.00 |
