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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 36 403.00 | 16 840.00 | 19 563.00 | 36 403.00 |
AR Technical installations, industrial equipment and tools | 2 838.00 | 1 224.00 | 1 614.00 | 2 838.00 |
AT Other tangible assets | 517.00 | 258.00 | 258.00 | 517.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 53 732.00 | 18 323.00 | 35 408.00 | 53 732.00 |
BT Goods | 6 973.00 | | 6 973.00 | 6 973.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CH Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 23 305.00 | | 23 305.00 | 23 305.00 |
CO Grand total (0 to V) | 77 038.00 | 18 323.00 | 58 714.00 | 77 038.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 501.00 | 10 473.00 | | 23 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005.00 | 13 028.00 | | 10 005.00 |
DL TOTAL (I) | 34 057.00 | 24 051.00 | | 34 057.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276.00 | 21 805.00 | | 11 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 1 017.00 | | 3 137.00 |
DX Trade payables and related accounts | 4 520.00 | 4 350.00 | | 4 520.00 |
DY Tax and social security liabilities | 5 723.00 | 4 220.00 | | 5 723.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 24 657.00 | 31 639.00 | | 24 657.00 |
EE Grand total (I to V) | 58 714.00 | 55 691.00 | | 58 714.00 |
EG Accrued income and payables due within one year | 24 657.00 | 31 639.00 | | 24 657.00 |
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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 | 159 227.00 | | 159 227.00 | 159 227.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 162 718.00 | | 162 718.00 | 162 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 179.00 | |
FS Purchases of goods (including customs duties) | | | 57 518.00 | |
FT Inventory change (goods) | | | 1 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 591.00 | |
FW Other purchases and external expenses | | | 35 866.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 25 983.00 | |
FZ Social Security Contributions | | | 16 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 150 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 256.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A2 TOTAL ASSETS | 16 927.00 | 9 708.00 | | 16 927.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15.00 | 1 000.00 | | 15.00 |
HE Exceptional expenses on management operations | 200.00 | 70.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 187.00 | 187.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 200.00 | 257.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 742.00 | | -184.00 |
HK Income tax | 1 718.00 | 1 424.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 195.00 | 163 124.00 | | 163 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 190.00 | 150 096.00 | | 153 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | 13 028.00 | | 10 005.00 |
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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 | 51 537.00 | | 2 196.00 | 51 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 53 733.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 564.00 | | 2 196.00 | 37 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 14 528.00 | 3 796.00 | | 14 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 528.00 | 3 796.00 | | 14 528.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 11 277.00 | 11 277.00 | | 11 277.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 036.00 | 6 036.00 | | 6 036.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 659.00 | 24 659.00 | | 24 659.00 |
