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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 431.00 | | 79 431.00 | 79 431.00 |
AR Technical installations, industrial equipment and tools | 7 240.00 | 5 665.00 | 1 574.00 | 7 240.00 |
AT Other tangible assets | 785.00 | 785.00 | | 785.00 |
BJ TOTAL (I) | 91 493.00 | 6 451.00 | 85 041.00 | 91 493.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 34 841.00 | | 34 841.00 | 34 841.00 |
CO Grand total (0 to V) | 126 334.00 | 6 451.00 | 119 882.00 | 126 334.00 |
CU Other investments | 4 036.00 | | 4 036.00 | 4 036.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 636.00 | | | 37 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | | | 11 374.00 |
DL TOTAL (I) | 57 810.00 | | | 57 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 170.00 | | | 55 170.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 62 072.00 | | | 62 072.00 |
EE Grand total (I to V) | 119 882.00 | | | 119 882.00 |
EG Accrued income and payables due within one year | 62 072.00 | | | 62 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 701.00 | | 194 701.00 | 194 701.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 196 561.00 | | 196 561.00 | 196 561.00 |
FR Total operating income (I) | | | 196 561.00 | |
FU Purchases of raw materials and other supplies | | | 56 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 37 395.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 58 260.00 | |
FZ Social Security Contributions | | | 30 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 183 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GI Supported loss or transferred profit (IV) | | | 114.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 936.00 | | | 4 936.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 569.00 | | | 196 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 195.00 | | | 185 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 374.00 | | | 11 374.00 |
HP References: Equipment leasing | 8 066.00 | | | 8 066.00 |
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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 | 89 778.00 | | 1 714.00 | 89 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036.00 | |
I4 DECREASES Grand Total | | | 91 493.00 | |
IO DECREASES Total including other intangible assets | | | 79 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 431.00 | | | 79 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | 1 707.00 | 6 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | 7.00 | 4 029.00 |
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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 | 6 318.00 | 132.00 | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318.00 | 132.00 | | 6 318.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8C Staff and Related Accounts | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 55 170.00 | 55 170.00 | | 55 170.00 |
VK Loans repaid during the year | 1 218.00 | | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 072.00 | 62 072.00 | | 62 072.00 |
