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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 10 158.00 | 2 491.00 | 12 649.00 |
AT Other tangible assets | 52 023.00 | 39 099.00 | 12 924.00 | 52 023.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 96 411.00 | 49 258.00 | 47 153.00 | 96 411.00 |
BT Goods | 21 343.00 | | 21 343.00 | 21 343.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 54 166.00 | | 54 166.00 | 54 166.00 |
CO Grand total (0 to V) | 150 576.00 | 49 258.00 | 101 318.00 | 150 576.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | 7 904.00 | | 11 175.00 |
DL TOTAL (I) | 19 975.00 | 16 704.00 | | 19 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 031.00 | 52 743.00 | | 54 031.00 |
DX Trade payables and related accounts | 13 884.00 | 14 451.00 | | 13 884.00 |
DY Tax and social security liabilities | 13 428.00 | 10 082.00 | | 13 428.00 |
EC TOTAL (IV) | 81 343.00 | 78 871.00 | | 81 343.00 |
EE Grand total (I to V) | 101 318.00 | 95 575.00 | | 101 318.00 |
EG Accrued income and payables due within one year | 81 343.00 | 78 871.00 | | 81 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 595.00 | | |
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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 | 31 573.00 | | 31 573.00 | 31 573.00 |
FG Production sold - services | 111 810.00 | | 111 810.00 | 111 810.00 |
FJ Net sales | 143 383.00 | | 143 383.00 | 143 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 732.00 | |
FS Purchases of goods (including customs duties) | | | 17 111.00 | |
FT Inventory change (goods) | | | 4 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FW Other purchases and external expenses | | | 39 276.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 32 395.00 | |
FZ Social Security Contributions | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 134 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 205.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 732.00 | 142 620.00 | | 145 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 558.00 | 134 716.00 | | 134 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | 7 904.00 | | 11 175.00 |
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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 | 94 291.00 | | 2 120.00 | 94 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 822.00 | |
I4 DECREASES Grand Total | | | 96 411.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 552.00 | | 2 120.00 | 62 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | | 5 822.00 |
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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 | 46 340.00 | 2 918.00 | | 46 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 340.00 | 2 918.00 | | 46 340.00 |
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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VI Group and Associates | 54 031.00 | 54 031.00 | | 54 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443.00 | | | 3 443.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 9 956.00 | 5 662.00 | 15 618.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 343.00 | 81 343.00 | | 81 343.00 |
