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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 516.00 | 22 431.00 | 4 085.00 | 26 516.00 |
AT Other tangible assets | 13 914.00 | 9 973.00 | 3 942.00 | 13 914.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 50 470.00 | 32 404.00 | 18 066.00 | 50 470.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 57 615.00 | | 57 615.00 | 57 615.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 75 875.00 | | 75 875.00 | 75 875.00 |
CJ TOTAL (II) | 146 318.00 | | 146 318.00 | 146 318.00 |
CO Grand total (0 to V) | 196 788.00 | 32 404.00 | 164 385.00 | 196 788.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 483.00 | 29 747.00 | | 49 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | 19 737.00 | | 14 641.00 |
DL TOTAL (I) | 75 124.00 | 60 483.00 | | 75 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 182.00 | 43 082.00 | | 40 182.00 |
DX Trade payables and related accounts | 28 389.00 | 16 005.00 | | 28 389.00 |
DY Tax and social security liabilities | 20 689.00 | 22 116.00 | | 20 689.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 89 261.00 | 81 459.00 | | 89 261.00 |
EE Grand total (I to V) | 164 385.00 | 141 942.00 | | 164 385.00 |
EG Accrued income and payables due within one year | 89 261.00 | 81 459.00 | | 89 261.00 |
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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 | | | | |
FD Production sold - goods | 150 081.00 | | 150 081.00 | 150 081.00 |
FG Production sold - services | 52 044.00 | | 52 044.00 | 52 044.00 |
FJ Net sales | 202 125.00 | | 202 125.00 | 202 125.00 |
FO Operating subsidies | | | 143.00 | |
FR Total operating income (I) | | | 202 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 712.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 51 457.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 29 939.00 | |
FZ Social Security Contributions | | | 12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 185 414.00 | |
GG - OPERATING RESULT (I - II) | | | 16 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 481.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 981.00 | | 2.00 |
HE Exceptional expenses on management operations | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | | 2 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -229.00 | | 2.00 |
HK Income tax | 2 216.00 | 3 189.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 270.00 | 216 819.00 | | 202 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 630.00 | 197 082.00 | | 187 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | 19 737.00 | | 14 641.00 |
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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 | 50 470.00 | | | 50 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 50 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 430.00 | | | 40 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 28 450.00 | 3 954.00 | | 28 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 450.00 | 3 954.00 | | 28 450.00 |
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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 | 28 389.00 | 28 389.00 | | 28 389.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
UX Other trade receivables | 57 615.00 | 57 615.00 | | 57 615.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VI Group and Associates | 40 182.00 | 40 182.00 | | 40 182.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 643.00 | 64 643.00 | | 64 643.00 |
VW VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 261.00 | 89 261.00 | | 89 261.00 |
