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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 16 704.00 | 1.00 | 16 705.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 157 100.00 | 31 143.00 | 125 957.00 | 157 100.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BR Intermediate and finished products | 12 501.00 | 1 875.00 | 10 626.00 | 12 501.00 |
BT Goods | 2 626.00 | | 2 626.00 | 2 626.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 39 417.00 | 1 875.00 | 37 542.00 | 39 417.00 |
CO Grand total (0 to V) | 196 517.00 | 33 018.00 | 163 499.00 | 196 517.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 367.00 | 17 367.00 | | 17 367.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 695.00 | 28 695.00 | | 28 695.00 |
DH Retained earnings | 15 952.00 | 24 705.00 | | 15 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 507.00 | -8 753.00 | | 28 507.00 |
DL TOTAL (I) | 99 321.00 | 70 814.00 | | 99 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288.00 | 60 926.00 | | 54 288.00 |
DX Trade payables and related accounts | 5 200.00 | 6 932.00 | | 5 200.00 |
DY Tax and social security liabilities | 4 691.00 | 32 328.00 | | 4 691.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 64 178.00 | 100 187.00 | | 64 178.00 |
EE Grand total (I to V) | 163 499.00 | 171 001.00 | | 163 499.00 |
EG Accrued income and payables due within one year | 64 178.00 | | | 64 178.00 |
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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 | | | 179 165.00 | |
FJ Net sales | | | 179 165.00 | |
FM Inventory production | | | -3 279.00 | |
FR Total operating income (I) | | | 175 886.00 | |
FS Purchases of goods (including customs duties) | | | 9 480.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 917.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 67 013.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 38 840.00 | |
FZ Social Security Contributions | | | 17 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 145 700.00 | |
GG - OPERATING RESULT (I - II) | | | 30 186.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 9.00 | 128.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 128.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -128.00 | | 72.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 033.00 | 213 655.00 | | 176 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 526.00 | 222 408.00 | | 147 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 507.00 | -8 753.00 | | 28 507.00 |
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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 | 156 981.00 | | 119.00 | 156 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | | 157 100.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 144.00 | | | 31 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | 119.00 | 5 402.00 |
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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 | 30 269.00 | 875.00 | 31 143.00 | 30 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 268.00 | 875.00 | 31 143.00 | 30 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 875.00 | | |
7B Total provisions for depreciation | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 54 288.00 | 54 288.00 | | 54 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 4 262.00 | 5 521.00 | 9 783.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 178.00 | 64 178.00 | | 64 178.00 |
