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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 18 000.00 | 3 680.00 | 14 320.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 331.00 | 10 534.00 | 797.00 | 11 331.00 |
AT Other tangible assets | 142 770.00 | 138 409.00 | 4 361.00 | 142 770.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 262 983.00 | 152 623.00 | 110 360.00 | 262 983.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 97 589.00 | | 97 589.00 | 97 589.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 120 067.00 | | 120 067.00 | 120 067.00 |
CO Grand total (0 to V) | 383 050.00 | 152 623.00 | 230 427.00 | 383 050.00 |
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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 | 120 418.00 | 125 450.00 | | 120 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | -5 032.00 | | 14 062.00 |
DL TOTAL (I) | 143 280.00 | 129 218.00 | | 143 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 241.00 | | |
DX Trade payables and related accounts | 49 353.00 | 34 352.00 | | 49 353.00 |
DY Tax and social security liabilities | 37 793.00 | 22 517.00 | | 37 793.00 |
EC TOTAL (IV) | 87 147.00 | 68 110.00 | | 87 147.00 |
EE Grand total (I to V) | 230 427.00 | 197 328.00 | | 230 427.00 |
EG Accrued income and payables due within one year | 87 147.00 | 68 110.00 | | 87 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 241.00 | | |
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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 | | | 740 237.00 | |
FJ Net sales | | | 740 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 740 237.00 | |
FS Purchases of goods (including customs duties) | | | 428 097.00 | |
FT Inventory change (goods) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 75 722.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 141 743.00 | |
FZ Social Security Contributions | | | 58 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 812.00 | |
GE Other Expenses | | | 9 168.00 | |
GF Total Operating Expenses (II) | | | 724 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 151.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 151.00 | | 1.00 |
HE Exceptional expenses on management operations | 633.00 | 288.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 288.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -137.00 | | -633.00 |
HK Income tax | 938.00 | -1 110.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 277.00 | 814 198.00 | | 740 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 214.00 | 819 229.00 | | 726 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | -5 032.00 | | 14 062.00 |
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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 | 262 945.00 | | 39.00 | 262 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 262 983.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 101.00 | | | 154 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 39.00 | 843.00 |
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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 | 147 811.00 | 4 812.00 | 152 623.00 | 147 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | 450.00 | 3 680.00 | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 581.00 | 4 362.00 | 148 943.00 | 144 581.00 |
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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 | 49 353.00 | 49 353.00 | | 49 353.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
UT Other financial assets | 882.00 | | 882.00 | 882.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VM Income taxes | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 253.00 | 17 371.00 | 882.00 | 18 253.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 147.00 | 87 147.00 | | 87 147.00 |
