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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 323.00 | 427.00 | 750.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 58 405.00 | 56 835.00 | 1 570.00 | 58 405.00 |
AT Other tangible assets | 22 818.00 | 1 593.00 | 21 224.00 | 22 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 276 171.00 | 58 751.00 | 217 421.00 | 276 171.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BT Goods | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | 31 748.00 | | 31 748.00 | 31 748.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 61 855.00 | | 61 855.00 | 61 855.00 |
CO Grand total (0 to V) | 338 027.00 | 58 751.00 | 279 276.00 | 338 027.00 |
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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 | 180 386.00 | 137 945.00 | | 180 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 722.00 | 42 442.00 | | 7 722.00 |
DL TOTAL (I) | 199 108.00 | 191 386.00 | | 199 108.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 49.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 644.00 | 41 871.00 | | 36 644.00 |
DX Trade payables and related accounts | 11 438.00 | 8 810.00 | | 11 438.00 |
DY Tax and social security liabilities | 13 574.00 | 16 746.00 | | 13 574.00 |
EC TOTAL (IV) | 80 168.00 | 67 476.00 | | 80 168.00 |
EE Grand total (I to V) | 279 276.00 | 258 862.00 | | 279 276.00 |
EG Accrued income and payables due within one year | 80 168.00 | 67 476.00 | | 80 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
EI Including equity loans | 36 644.00 | | | 36 644.00 |
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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
FD Production sold - goods | 221 434.00 | | 221 434.00 | 221 434.00 |
FJ Net sales | 226 298.00 | | 226 298.00 | 226 298.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 229 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 625.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 67 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 40 291.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 91 177.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1.00 | 29.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 29.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -29.00 | | -1.00 |
HK Income tax | -1 145.00 | 6 622.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 999.00 | 244 494.00 | | 229 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 277.00 | 202 052.00 | | 222 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 42 441.00 | | 7 721.00 |
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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 | 255 777.00 | | 23 145.00 | 255 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 276 171.00 | |
IO DECREASES Total including other intangible assets | | | 190 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 81 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 750.00 | | | 190 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 155.00 | | 22 817.00 | 61 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 327.00 | 3 872.00 |
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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 | 57 794.00 | 3 707.00 | 2 750.00 | 57 794.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 150.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 621.00 | 3 557.00 | 2 750.00 | 57 621.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VH Loans with a maturity of more than one year at origin | 18 512.00 | 18 512.00 | | 18 512.00 |
VI Group and Associates | 36 644.00 | 36 644.00 | | 36 644.00 |
VK Loans repaid during the year | 19 668.00 | | | 19 668.00 |
VM Income taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
VN Other taxes, similar payments | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 164.00 | 30 164.00 | | 30 164.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 167.00 | 80 167.00 | | 80 167.00 |
