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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 618.00 | 13 618.00 | | 13 618.00 |
AT Other tangible assets | 7 700.00 | 6 591.00 | 1 109.00 | 7 700.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 84 020.00 | 20 209.00 | 63 811.00 | 84 020.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 91 181.00 | 20 209.00 | 70 972.00 | 91 181.00 |
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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 |
DH Retained earnings | 13 655.00 | 11 130.00 | | 13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 2 525.00 | | 1 776.00 |
DL TOTAL (I) | 24 231.00 | 22 455.00 | | 24 231.00 |
DU Loans and Debts from Credit Institutions (3) | 25 583.00 | 23 005.00 | | 25 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 8 500.00 | | 7 368.00 |
DX Trade payables and related accounts | 9 114.00 | 16 283.00 | | 9 114.00 |
DY Tax and social security liabilities | 4 677.00 | 1 454.00 | | 4 677.00 |
EC TOTAL (IV) | 46 742.00 | 49 242.00 | | 46 742.00 |
EE Grand total (I to V) | 70 972.00 | 71 697.00 | | 70 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 043.00 | |
FJ Net sales | | | 167 043.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 167 298.00 | |
FS Purchases of goods (including customs duties) | | | 58 705.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 37 893.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 43 479.00 | |
FZ Social Security Contributions | | | 17 797.00 | |
GB Operating Expenses - Provisions | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315.00 | 446.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 298.00 | 173 227.00 | | 167 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 522.00 | 170 703.00 | | 165 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 2 524.00 | | 1 776.00 |
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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 | 83 986.00 | | 34.00 | 83 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 84 020.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 318.00 | | | 21 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | 34.00 | 2 668.00 |
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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 | 19 102.00 | 1 107.00 | 20 209.00 | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 102.00 | 1 107.00 | 20 209.00 | 19 102.00 |
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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 | 9 114.00 | 9 114.00 | | 9 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 22 936.00 | 11 164.00 | 11 773.00 | 22 936.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 9 068.00 | | | 9 068.00 |
VP Miscellaneous | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538.00 | 4 836.00 | 2 702.00 | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 742.00 | 34 969.00 | 11 773.00 | 46 742.00 |
