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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 901.00 | 22 792.00 | 7 109.00 | 29 901.00 |
AT Other tangible assets | 2 454.00 | 1 467.00 | 986.00 | 2 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 356.00 | 24 260.00 | 48 095.00 | 72 356.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 52 180.00 | | 52 180.00 | 52 180.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 82 412.00 | | 82 412.00 | 82 412.00 |
CO Grand total (0 to V) | 154 768.00 | 24 260.00 | 130 508.00 | 154 768.00 |
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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 | 59 725.00 | 44 653.00 | | 59 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495.00 | 15 071.00 | | 1 495.00 |
DL TOTAL (I) | 66 720.00 | 65 225.00 | | 66 720.00 |
DU Loans and Debts from Credit Institutions (3) | 22 200.00 | 19 653.00 | | 22 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 6 398.00 | | 9 755.00 |
DX Trade payables and related accounts | 11 244.00 | 22 769.00 | | 11 244.00 |
DY Tax and social security liabilities | 16 450.00 | 15 773.00 | | 16 450.00 |
EA Other liabilities | 4 137.00 | 5 708.00 | | 4 137.00 |
EC TOTAL (IV) | 63 787.00 | 70 303.00 | | 63 787.00 |
EE Grand total (I to V) | 130 508.00 | 135 528.00 | | 130 508.00 |
EG Accrued income and payables due within one year | 53 705.00 | 58 389.00 | | 53 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | | | 2 676.00 |
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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 | | | 240 034.00 | |
FJ Net sales | | | 240 034.00 | |
FM Inventory production | | | -2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 238 232.00 | |
FU Purchases of raw materials and other supplies | | | 90 194.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 59 326.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 58 015.00 | |
FZ Social Security Contributions | | | 19 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 133.00 | 2 558.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 245.00 | 209 731.00 | | 238 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 750.00 | 194 660.00 | | 236 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495.00 | 15 071.00 | | 1 495.00 |
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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 | 75 005.00 | | 4 176.00 | 75 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | | |
I4 DECREASES Grand Total | | 6 825.00 | 72 356.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 825.00 | | | 42 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | 4 176.00 | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 22 931.00 | 4 154.00 | 2 825.00 | 22 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | 2 825.00 | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 106.00 | 4 154.00 | | 20 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
8B Suppliers and Related Accounts | 11 245.00 | 11 245.00 | | 11 245.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 52 181.00 | 52 181.00 | | 52 181.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 22 200.00 | 12 117.00 | 10 083.00 | 22 200.00 |
VJ Loans taken out during the year | 7 557.00 | | | 7 557.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VM Income taxes | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 346.00 | 65 346.00 | | 65 346.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 788.00 | 53 705.00 | 10 083.00 | 63 788.00 |
