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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 114.00 | 686.00 | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AP Buildings | 836.00 | 145.00 | 691.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 3 000.00 | 2 038.00 | 5 038.00 |
AT Other tangible assets | 9 047.00 | 5 448.00 | 3 599.00 | 9 047.00 |
BJ TOTAL (I) | 109 500.00 | 10 707.00 | 98 793.00 | 109 500.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 8 112.00 | | 8 112.00 | 8 112.00 |
CO Grand total (0 to V) | 117 612.00 | 10 707.00 | 106 905.00 | 117 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 735.00 | 10 516.00 | | 20 735.00 |
DH Retained earnings | | -953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 11 373.00 | | 7 950.00 |
DL TOTAL (I) | 30 885.00 | 22 935.00 | | 30 885.00 |
DU Loans and Debts from Credit Institutions (3) | 39 304.00 | 55 253.00 | | 39 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 730.00 | 25 738.00 | | 25 730.00 |
DX Trade payables and related accounts | 4 016.00 | 2 306.00 | | 4 016.00 |
DY Tax and social security liabilities | 5 609.00 | 980.00 | | 5 609.00 |
EA Other liabilities | 1 360.00 | 396.00 | | 1 360.00 |
EC TOTAL (IV) | 76 019.00 | 84 673.00 | | 76 019.00 |
EE Grand total (I to V) | 106 905.00 | 107 609.00 | | 106 905.00 |
EG Accrued income and payables due within one year | 76 019.00 | 45 380.00 | | 76 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 147.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 211.00 | | 139 211.00 | 139 211.00 |
FJ Net sales | 139 211.00 | | 139 211.00 | 139 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 139 347.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 48 271.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 37 011.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 33 268.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 128 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 908.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 532.00 | | |
A4 Equity method investments | | 333.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 1 403.00 | 1 349.00 | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 347.00 | 114 833.00 | | 141 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 397.00 | 103 460.00 | | 133 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | 11 373.00 | | 7 950.00 |
HP References: Equipment leasing | 1 445.00 | | | 1 445.00 |
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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 | 112 219.00 | | 2 897.00 | 112 219.00 |
I4 DECREASES Grand Total | | 5 616.00 | 109 500.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 616.00 | 14 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 639.00 | | 2 897.00 | 17 639.00 |
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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 | 9 094.00 | 3 981.00 | 2 368.00 | 9 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 560.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 3 421.00 | 2 368.00 | 7 540.00 |
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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 39 304.00 | 39 304.00 | | 39 304.00 |
VI Group and Associates | 25 730.00 | 25 730.00 | | 25 730.00 |
VK Loans repaid during the year | 11 798.00 | | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 019.00 | 76 019.00 | | 76 019.00 |
