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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 187.00 | | 36 187.00 | 36 187.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 9 995.00 | 584.00 | 10 579.00 |
AT Other tangible assets | 33 934.00 | 23 921.00 | 10 012.00 | 33 934.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 82 361.00 | 33 917.00 | 48 444.00 | 82 361.00 |
BL Raw materials, supplies | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 28 647.00 | | 28 647.00 | 28 647.00 |
CO Grand total (0 to V) | 111 009.00 | 33 917.00 | 77 092.00 | 111 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 524.00 | | | 4 524.00 |
DH Retained earnings | 4 474.00 | | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 19 033.00 | | | 19 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 056.00 | | | 15 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 12 622.00 | | | 12 622.00 |
DY Tax and social security liabilities | 29 863.00 | | | 29 863.00 |
EC TOTAL (IV) | 58 058.00 | | | 58 058.00 |
EE Grand total (I to V) | 77 092.00 | | | 77 092.00 |
EG Accrued income and payables due within one year | 54 433.00 | | | 54 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | | | 1 960.00 |
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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 | 10 384.00 | | 10 384.00 | 10 384.00 |
FG Production sold - services | 152 986.00 | | 152 986.00 | 152 986.00 |
FJ Net sales | 163 370.00 | | 163 370.00 | 163 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 884.00 | |
FU Purchases of raw materials and other supplies | | | 15 663.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 38 570.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 72 425.00 | |
FZ Social Security Contributions | | | 22 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 533.00 | | | 2 533.00 |
A2 TOTAL ASSETS | 13 021.00 | | | 13 021.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -746.00 | | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 905.00 | | | 165 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 571.00 | | | 163 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | | | 2 334.00 |
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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 | 81 292.00 | | 1 161.00 | 81 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 92.00 | 82 361.00 | |
IO DECREASES Total including other intangible assets | | | 36 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 44 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 187.00 | | | 36 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 444.00 | | 1 161.00 | 43 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 30 951.00 | 3 057.00 | 92.00 | 30 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 951.00 | 3 057.00 | 92.00 | 30 951.00 |
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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 13 095.00 | 9 470.00 | 3 625.00 | 13 095.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 14 447.00 | | | 14 447.00 |
VM Income taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
VN Other taxes, similar payments | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309.00 | 14 649.00 | 1 660.00 | 16 309.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 058.00 | 54 433.00 | 3 625.00 | 58 058.00 |
