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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 31 851.00 | 31 851.00 | | 31 851.00 |
AT Other tangible assets | 30 806.00 | 30 161.00 | 645.00 | 30 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 892.00 | 62 012.00 | 109 880.00 | 171 892.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 8 730.00 | | 8 730.00 | 8 730.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 24 145.00 | | 24 145.00 | 24 145.00 |
CO Grand total (0 to V) | 196 038.00 | 62 012.00 | 134 026.00 | 196 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 337.00 | 76 184.00 | | 70 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 758.00 | -5 846.00 | | -1 758.00 |
DL TOTAL (I) | 76 964.00 | 78 722.00 | | 76 964.00 |
DU Loans and Debts from Credit Institutions (3) | 20 715.00 | 18 921.00 | | 20 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 179.00 | | 171.00 |
DX Trade payables and related accounts | 12 830.00 | 13 853.00 | | 12 830.00 |
DY Tax and social security liabilities | 23 343.00 | 19 411.00 | | 23 343.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 57 061.00 | 52 366.00 | | 57 061.00 |
EE Grand total (I to V) | 134 026.00 | 131 089.00 | | 134 026.00 |
EG Accrued income and payables due within one year | 40 287.00 | 39 211.00 | | 40 287.00 |
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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 | 164 677.00 | 1 719.00 | 166 397.00 | 164 677.00 |
FG Production sold - services | 1 537.00 | 13.00 | 1 551.00 | 1 537.00 |
FJ Net sales | 166 215.00 | 1 732.00 | 167 948.00 | 166 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 243.00 | |
FS Purchases of goods (including customs duties) | | | 58 518.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 2 085.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 36 912.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 57 016.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 169 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 52.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -52.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 243.00 | 167 851.00 | | 168 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 002.00 | 173 697.00 | | 170 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 758.00 | -5 846.00 | | -1 758.00 |
HP References: Equipment leasing | 2 574.00 | 2 574.00 | | 2 574.00 |
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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 | 171 893.00 | | | 171 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 171 893.00 | |
IO DECREASES Total including other intangible assets | | | 109 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 205.00 | | | 109 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 657.00 | | | 62 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 61 827.00 | 185.00 | | 61 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 827.00 | 185.00 | | 61 827.00 |
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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 | 12 831.00 | 12 831.00 | | 12 831.00 |
8C Staff and Related Accounts | 12 203.00 | 12 203.00 | | 12 203.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 730.00 | 8 730.00 | | 8 730.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 20 712.00 | 3 938.00 | 16 774.00 | 20 712.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 744.00 | 13 744.00 | | 13 744.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 062.00 | 40 288.00 | 16 774.00 | 57 062.00 |
