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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 32 552.00 | 654.00 | 33 206.00 |
AT Other tangible assets | 27 060.00 | 17 298.00 | 9 762.00 | 27 060.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 283 587.00 | 49 850.00 | 233 738.00 | 283 587.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 6 991.00 | | 6 991.00 | 6 991.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 16 210.00 | | 16 210.00 | 16 210.00 |
CO Grand total (0 to V) | 299 798.00 | 49 850.00 | 249 948.00 | 299 798.00 |
CP Shares due in less than one year | 7 321.00 | | | 7 321.00 |
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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 | | 500.00 |
DH Retained earnings | 158 674.00 | 145 348.00 | | 158 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 13 326.00 | | -853.00 |
DL TOTAL (I) | 163 321.00 | 164 174.00 | | 163 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 632.00 | 13 716.00 | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 9 338.00 | | 1 138.00 |
DX Trade payables and related accounts | 34 473.00 | 39 408.00 | | 34 473.00 |
DY Tax and social security liabilities | 31 384.00 | 25 140.00 | | 31 384.00 |
EA Other liabilities | 5 000.00 | 619.00 | | 5 000.00 |
EC TOTAL (IV) | 86 627.00 | 88 221.00 | | 86 627.00 |
EE Grand total (I to V) | 249 948.00 | 252 396.00 | | 249 948.00 |
EG Accrued income and payables due within one year | 86 627.00 | 84 249.00 | | 86 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 431.00 | 6 734.00 | | 10 431.00 |
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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 | 148 359.00 | | 148 359.00 | 148 359.00 |
FJ Net sales | 148 359.00 | | 148 359.00 | 148 359.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 148 743.00 | |
FS Purchases of goods (including customs duties) | | | 45 758.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 61 835.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 22 793.00 | |
FZ Social Security Contributions | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 146 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 561.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 636.00 | 160.00 | | 636.00 |
HE Exceptional expenses on management operations | 1 674.00 | 3 635.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 3 635.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -3 635.00 | | -1 674.00 |
HK Income tax | | 2 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 743.00 | 194 720.00 | | 148 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 597.00 | 181 394.00 | | 149 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 13 326.00 | | -853.00 |
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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 | 283 587.00 | | | 283 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 283 587.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 266.00 | | | 60 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 45 532.00 | 4 318.00 | | 45 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 532.00 | 4 318.00 | | 45 532.00 |
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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 | 34 473.00 | 34 473.00 | | 34 473.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VK Loans repaid during the year | 2 909.00 | | | 2 909.00 |
VM Income taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 875.00 | 14 875.00 | | 14 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 224.00 | 15 224.00 | | 15 224.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 627.00 | 86 627.00 | | 86 627.00 |
