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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 640.00 | | 158 640.00 | 158 640.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 2 881.00 | 999.00 | 3 880.00 |
AT Other tangible assets | 9 918.00 | 9 918.00 | | 9 918.00 |
BH Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
BJ TOTAL (I) | 177 197.00 | 12 799.00 | 164 398.00 | 177 197.00 |
BL Raw materials, supplies | 7 412.00 | | 7 412.00 | 7 412.00 |
BT Goods | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 21 414.00 | | 21 414.00 | 21 414.00 |
CO Grand total (0 to V) | 198 611.00 | 12 799.00 | 185 812.00 | 198 611.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 361.00 | 74 356.00 | | 93 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 680.00 | 19 005.00 | | 10 680.00 |
DL TOTAL (I) | 112 841.00 | 102 161.00 | | 112 841.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012.00 | 54 287.00 | | 28 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 205.00 | | 149.00 |
DX Trade payables and related accounts | 4 283.00 | 4 217.00 | | 4 283.00 |
DY Tax and social security liabilities | 33 469.00 | 22 660.00 | | 33 469.00 |
EA Other liabilities | 7 058.00 | 2 944.00 | | 7 058.00 |
EC TOTAL (IV) | 72 971.00 | 84 312.00 | | 72 971.00 |
EE Grand total (I to V) | 185 812.00 | 186 474.00 | | 185 812.00 |
EG Accrued income and payables due within one year | 70 793.00 | 56 408.00 | | 70 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 1 405.00 | | 108.00 |
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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 | 30 642.00 | | 30 642.00 | 30 642.00 |
FG Production sold - services | 151 759.00 | | 151 759.00 | 151 759.00 |
FJ Net sales | 182 401.00 | | 182 401.00 | 182 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 408.00 | |
FS Purchases of goods (including customs duties) | | | 11 311.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FU Purchases of raw materials and other supplies | | | 15 292.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 44 748.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 72 061.00 | |
FZ Social Security Contributions | | | 23 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 168 637.00 | |
GG - OPERATING RESULT (I - II) | | | 13 771.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 885.00 | 2 444.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 408.00 | 178 440.00 | | 182 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 729.00 | 159 435.00 | | 171 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 680.00 | 19 005.00 | | 10 680.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 177 197.00 | | | 177 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 640.00 | | | 158 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 759.00 | | | 4 759.00 |
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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 | 12 156.00 | 643.00 | | 12 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 156.00 | 643.00 | | 12 156.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 16 946.00 | 16 946.00 | | 16 946.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 27 904.00 | 25 727.00 | 2 178.00 | 27 904.00 |
VI Group and Associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VK Loans repaid during the year | 24 977.00 | | | 24 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 076.00 | 317.00 | 4 759.00 | 5 076.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 971.00 | 70 793.00 | 2 178.00 | 72 971.00 |
