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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 22 813.00 | 47.00 | 22 859.00 |
AT Other tangible assets | 17 039.00 | 2 842.00 | 14 197.00 | 17 039.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 291 662.00 | 25 655.00 | 266 007.00 | 291 662.00 |
BL Raw materials, supplies | 18 653.00 | | 18 653.00 | 18 653.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 8 998.00 | | 8 998.00 | 8 998.00 |
CF Cash and cash equivalents | 57 153.00 | | 57 153.00 | 57 153.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 91 991.00 | | 91 991.00 | 91 991.00 |
CO Grand total (0 to V) | 383 653.00 | 25 655.00 | 357 998.00 | 383 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 700.00 | 214 700.00 | | 214 700.00 |
DD Legal reserve (1) | 3 838.00 | 2 678.00 | | 3 838.00 |
DG Other reserves | 72 920.00 | 50 872.00 | | 72 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 978.00 | 23 209.00 | | 6 978.00 |
DL TOTAL (I) | 298 436.00 | 291 458.00 | | 298 436.00 |
DU Loans and Debts from Credit Institutions (3) | 9 442.00 | 3 222.00 | | 9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 437.00 | | 798.00 |
DX Trade payables and related accounts | 25 101.00 | 35 216.00 | | 25 101.00 |
DY Tax and social security liabilities | 23 992.00 | 31 816.00 | | 23 992.00 |
EA Other liabilities | 230.00 | 930.00 | | 230.00 |
EC TOTAL (IV) | 59 563.00 | 71 622.00 | | 59 563.00 |
EE Grand total (I to V) | 357 998.00 | 363 080.00 | | 357 998.00 |
EG Accrued income and payables due within one year | 1 906.00 | | | 1 906.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 342 565.00 | | 342 565.00 | 342 565.00 |
FD Production sold - goods | 130 109.00 | | 130 109.00 | 130 109.00 |
FG Production sold - services | 7 513.00 | | 7 513.00 | 7 513.00 |
FJ Net sales | 480 187.00 | | 480 187.00 | 480 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 489 793.00 | |
FS Purchases of goods (including customs duties) | | | 142 942.00 | |
FT Inventory change (goods) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 105 997.00 | |
FV Inventory change (raw materials and supplies) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 103 108.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 104 193.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 486 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 422.00 | 2 665.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 807.00 | 476 034.00 | | 493 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 829.00 | 452 826.00 | | 486 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 978.00 | 23 209.00 | | 6 978.00 |
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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 | 297 608.00 | | 16 792.00 | 297 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | | 22 738.00 | 291 662.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 738.00 | 39 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 846.00 | | 16 790.00 | 45 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | 2.00 | 1 762.00 |
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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 | 45 260.00 | 3 133.00 | 22 738.00 | 45 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 260.00 | 3 133.00 | 22 738.00 | 45 260.00 |
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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 | 25 101.00 | 25 101.00 | | 25 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 9 442.00 | 7 535.00 | 1 906.00 | 9 442.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VP Miscellaneous | 8 998.00 | 8 998.00 | | 8 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 14 535.00 | 1 600.00 | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 563.00 | 57 656.00 | 1 906.00 | 59 563.00 |
