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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 26 743.00 | 15 581.00 | 11 161.00 | 26 743.00 |
AT Other tangible assets | 12 384.00 | 6 222.00 | 6 161.00 | 12 384.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 115 356.00 | 22 704.00 | 92 651.00 | 115 356.00 |
BT Goods | 7 937.00 | | 7 937.00 | 7 937.00 |
BX Customers and related accounts | 24 765.00 | 9 908.00 | 14 856.00 | 24 765.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 77 861.00 | | 77 861.00 | 77 861.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 121 944.00 | 9 908.00 | 112 036.00 | 121 944.00 |
CO Grand total (0 to V) | 237 301.00 | 32 613.00 | 204 688.00 | 237 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 137 103.00 | | | 137 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104.00 | | | 12 104.00 |
DL TOTAL (I) | 157 457.00 | | | 157 457.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939.00 | | | 9 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 30 930.00 | | | 30 930.00 |
DY Tax and social security liabilities | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 47 230.00 | | | 47 230.00 |
EE Grand total (I to V) | 204 688.00 | | | 204 688.00 |
EG Accrued income and payables due within one year | 41 497.00 | | | 41 497.00 |
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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 | 263 829.00 | | 263 829.00 | 263 829.00 |
FG Production sold - services | 245 226.00 | | 245 226.00 | 245 226.00 |
FJ Net sales | 509 055.00 | | 509 055.00 | 509 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FR Total operating income (I) | | | 509 992.00 | |
FS Purchases of goods (including customs duties) | | | 175 887.00 | |
FT Inventory change (goods) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 137 898.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 49 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 494 962.00 | |
GG - OPERATING RESULT (I - II) | | | 15 030.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 602.00 | | | 49 602.00 |
HK Income tax | 2 737.00 | | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 992.00 | | | 509 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 887.00 | | | 497 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104.00 | | | 12 104.00 |
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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 | 95 530.00 | | 19 826.00 | 95 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 115 355.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 835.00 | | 19 292.00 | 19 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166.00 | | 534.00 | 6 166.00 |
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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 | 19 977.00 | 2 727.00 | | 19 977.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 077.00 | 2 727.00 | | 19 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 886.00 | 3 958.00 | 936.00 | 6 886.00 |
7B Total provisions for depreciation | 6 886.00 | 3 958.00 | 936.00 | 6 886.00 |
7C Grand total | 6 886.00 | 3 958.00 | 936.00 | 6 886.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | 936.00 | |
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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 7 669.00 | 7 669.00 | | 7 669.00 |
VA Doubtful or disputed receivables | 17 095.00 | 17 095.00 | | 17 095.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 9 939.00 | 4 206.00 | 5 733.00 | 9 939.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 2 760.00 | | | 2 760.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 798.00 | 36 098.00 | 6 700.00 | 42 798.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 230.00 | 41 497.00 | 5 733.00 | 47 230.00 |
