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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 5 664.00 | 2 243.00 | 7 908.00 |
AT Other tangible assets | 5 392.00 | 3 362.00 | 2 030.00 | 5 392.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 85 857.00 | 9 026.00 | 76 831.00 | 85 857.00 |
BL Raw materials, supplies | 9 092.00 | | 9 092.00 | 9 092.00 |
BT Goods | 21 621.00 | | 21 621.00 | 21 621.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 9 699.00 | | 9 699.00 | 9 699.00 |
CF Cash and cash equivalents | 96 745.00 | | 96 745.00 | 96 745.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 137 692.00 | | 137 692.00 | 137 692.00 |
CO Grand total (0 to V) | 223 549.00 | 9 026.00 | 214 522.00 | 223 549.00 |
CU Other investments | 10 180.00 | | 10 180.00 | 10 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 198.00 | 50 456.00 | | 86 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 35 742.00 | | 32 910.00 |
DL TOTAL (I) | 125 707.00 | 92 798.00 | | 125 707.00 |
DU Loans and Debts from Credit Institutions (3) | 47 708.00 | 41 131.00 | | 47 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 14 368.00 | | 10 567.00 |
DX Trade payables and related accounts | 9 896.00 | 13 248.00 | | 9 896.00 |
DY Tax and social security liabilities | 20 644.00 | 23 054.00 | | 20 644.00 |
EC TOTAL (IV) | 88 815.00 | 91 801.00 | | 88 815.00 |
EE Grand total (I to V) | 214 522.00 | 184 599.00 | | 214 522.00 |
EG Accrued income and payables due within one year | 54 264.00 | 59 093.00 | | 54 264.00 |
EI Including equity loans | 10 567.00 | | | 10 567.00 |
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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 | 32 948.00 | | 32 948.00 | 32 948.00 |
FG Production sold - services | 193 126.00 | | 193 126.00 | 193 126.00 |
FJ Net sales | 226 074.00 | | 226 074.00 | 226 074.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 228 608.00 | |
FS Purchases of goods (including customs duties) | | | 22 928.00 | |
FT Inventory change (goods) | | | -6 046.00 | |
FU Purchases of raw materials and other supplies | | | 19 572.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 32 444.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 102 474.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 189 736.00 | |
GG - OPERATING RESULT (I - II) | | | 38 873.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 5 087.00 | 5 304.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 898.00 | 217 134.00 | | 228 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 988.00 | 181 392.00 | | 195 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 35 742.00 | | 32 910.00 |
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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 | 84 250.00 | | 1 608.00 | 84 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | | 85 857.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 892.00 | | 1 408.00 | 11 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 358.00 | | 200.00 | 11 358.00 |
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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 | 6 170.00 | 2 857.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | 2 857.00 | | 6 170.00 |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 47 708.00 | 13 157.00 | 34 551.00 | 47 708.00 |
VI Group and Associates | 10 567.00 | 10 567.00 | | 10 567.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 423.00 | | | 8 423.00 |
VM Income taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611.00 | 10 233.00 | 1 378.00 | 11 611.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 815.00 | 54 264.00 | 34 551.00 | 88 815.00 |
