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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 18 775.00 | 3 822.00 | 22 598.00 |
AT Other tangible assets | 44 009.00 | 23 597.00 | 20 412.00 | 44 009.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 372 787.00 | 42 372.00 | 330 415.00 | 372 787.00 |
BT Goods | 17 196.00 | | 17 196.00 | 17 196.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 27 112.00 | | 27 112.00 | 27 112.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 66 562.00 | | 66 562.00 | 66 562.00 |
CO Grand total (0 to V) | 439 349.00 | 42 372.00 | 396 977.00 | 439 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 300.00 | 177 543.00 | | 207 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 29 757.00 | | 5 955.00 |
DL TOTAL (I) | 224 255.00 | 218 300.00 | | 224 255.00 |
DU Loans and Debts from Credit Institutions (3) | 84 824.00 | 74 535.00 | | 84 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 641.00 | 18 745.00 | | 33 641.00 |
DX Trade payables and related accounts | 25 980.00 | 36 886.00 | | 25 980.00 |
DY Tax and social security liabilities | 28 276.00 | 36 061.00 | | 28 276.00 |
EC TOTAL (IV) | 172 722.00 | 166 226.00 | | 172 722.00 |
EE Grand total (I to V) | 396 977.00 | 384 526.00 | | 396 977.00 |
EG Accrued income and payables due within one year | 129 421.00 | 128 293.00 | | 129 421.00 |
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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 | 474 311.00 | | 474 311.00 | 474 311.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 474 421.00 | | 474 421.00 | 474 421.00 |
FN Capitalized production | | | 398.00 | |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 476 016.00 | |
FS Purchases of goods (including customs duties) | | | 187 185.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 679.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 138 701.00 | |
FZ Social Security Contributions | | | 28 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 164.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 467 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 600.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 600.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -600.00 | | -170.00 |
HK Income tax | -800.00 | 4 735.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 018.00 | 577 615.00 | | 476 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 063.00 | 547 858.00 | | 470 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 29 757.00 | | 5 955.00 |
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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 | 350 113.00 | | 22 674.00 | 350 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 372 787.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 933.00 | | 22 674.00 | 64 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 32 208.00 | 10 166.00 | 3.00 | 32 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 208.00 | 10 166.00 | 3.00 | 32 208.00 |
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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 | 25 980.00 | 25 980.00 | | 25 980.00 |
8C Staff and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 79 757.00 | 36 456.00 | 43 301.00 | 79 757.00 |
VI Group and Associates | 33 641.00 | 33 641.00 | | 33 641.00 |
VJ Loans taken out during the year | 43 673.00 | | | 43 673.00 |
VK Loans repaid during the year | 38 250.00 | | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 244.00 | 29 064.00 | 5 180.00 | 34 244.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 722.00 | 129 421.00 | 43 301.00 | 172 722.00 |
