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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 403.00 | 62 850.00 | 8 553.00 | 71 403.00 |
AT Other tangible assets | 326 692.00 | 319 325.00 | 7 367.00 | 326 692.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 638 395.00 | 382 175.00 | 256 220.00 | 638 395.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BT Goods | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 103 719.00 | | 103 719.00 | 103 719.00 |
CO Grand total (0 to V) | 742 114.00 | 382 175.00 | 359 939.00 | 742 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 126 155.00 | 137 462.00 | | 126 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | -11 306.00 | | 11 193.00 |
DL TOTAL (I) | 170 348.00 | 159 155.00 | | 170 348.00 |
DU Loans and Debts from Credit Institutions (3) | 155 762.00 | 184.00 | | 155 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 15 619.00 | 21 436.00 | | 15 619.00 |
DY Tax and social security liabilities | 16 413.00 | 19 634.00 | | 16 413.00 |
EC TOTAL (IV) | 189 591.00 | 41 254.00 | | 189 591.00 |
EE Grand total (I to V) | 359 939.00 | 200 410.00 | | 359 939.00 |
EG Accrued income and payables due within one year | 63 576.00 | 41 254.00 | | 63 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 184.00 | | 191.00 |
EI Including equity loans | 1 798.00 | | | 1 798.00 |
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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 | 560 309.00 | | 560 309.00 | 560 309.00 |
FJ Net sales | 560 309.00 | | 560 309.00 | 560 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 028.00 | |
FS Purchases of goods (including customs duties) | | | 317 620.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 35 464.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
FY Salaries and Wages | | | 149 227.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 557 267.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GL Other interest and similar income | | | 5 844.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -880.00 | -2 933.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 872.00 | 584 145.00 | | 568 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 680.00 | 595 451.00 | | 557 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | -11 306.00 | | 11 193.00 |
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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 | 394 582.00 | | 243 813.00 | 394 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 638 395.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 282.00 | | 3 813.00 | 394 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 378 978.00 | 3 197.00 | | 378 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 978.00 | 3 197.00 | | 378 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 155 571.00 | 29 555.00 | 123 449.00 | 155 571.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 429.00 | | | 24 429.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 902.00 | 9 602.00 | 300.00 | 9 902.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 591.00 | 63 576.00 | 123 449.00 | 189 591.00 |
