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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 855.00 | 3 581.00 | 2 274.00 | 5 855.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 096.00 | 4 296.00 | 9 800.00 | 14 096.00 |
AT Other tangible assets | 19 229.00 | 5 732.00 | 13 497.00 | 19 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 096.00 | 13 609.00 | 61 487.00 | 75 096.00 |
BT Goods | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 8 760.00 | | 8 760.00 | 8 760.00 |
CO Grand total (0 to V) | 83 856.00 | 13 609.00 | 70 247.00 | 83 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 555.00 | | | 4 555.00 |
DH Retained earnings | | -2 092.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 7 147.00 | | 1 865.00 |
DL TOTAL (I) | 11 921.00 | 10 055.00 | | 11 921.00 |
DU Loans and Debts from Credit Institutions (3) | 42 373.00 | 53 674.00 | | 42 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 4 892.00 | | 930.00 |
DX Trade payables and related accounts | 4 432.00 | 5 615.00 | | 4 432.00 |
DY Tax and social security liabilities | 10 555.00 | 12 392.00 | | 10 555.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 58 326.00 | 76 608.00 | | 58 326.00 |
EE Grand total (I to V) | 70 247.00 | 86 664.00 | | 70 247.00 |
EG Accrued income and payables due within one year | 27 533.00 | 34 034.00 | | 27 533.00 |
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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 | 125 395.00 | | 125 395.00 | 125 395.00 |
FG Production sold - services | 4 708.00 | | 4 708.00 | 4 708.00 |
FJ Net sales | 130 103.00 | | 130 103.00 | 130 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 132 179.00 | |
FS Purchases of goods (including customs duties) | | | 48 809.00 | |
FT Inventory change (goods) | | | 542.00 | |
FW Other purchases and external expenses | | | 42 467.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 24 160.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 158.00 | -1 571.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 179.00 | 149 030.00 | | 132 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 314.00 | 141 883.00 | | 130 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 7 147.00 | | 1 865.00 |
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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 | 75 096.00 | | | 75 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 75 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 9 103.00 | 4 506.00 | | 9 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 1 172.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 694.00 | 3 334.00 | | 6 694.00 |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8C Staff and Related Accounts | 7 329.00 | 7 329.00 | | 7 329.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 42 574.00 | 11 781.00 | 30 793.00 | 42 574.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 876.00 | 28 083.00 | 30 793.00 | 58 876.00 |
