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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
AF Concessions, Patents and Similar Rights | 1 781.00 | 1 781.00 | | 1 781.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 11 414.00 | 9 013.00 | 2 400.00 | 11 414.00 |
AT Other tangible assets | 40 890.00 | 22 657.00 | 18 233.00 | 40 890.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 75 182.00 | 36 103.00 | 39 079.00 | 75 182.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BT Goods | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 31 669.00 | | 31 669.00 | 31 669.00 |
CO Grand total (0 to V) | 106 851.00 | 36 103.00 | 70 748.00 | 106 851.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 799.00 | 10 597.00 | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 1 201.00 | | 3 809.00 |
DL TOTAL (I) | 30 608.00 | 26 799.00 | | 30 608.00 |
DU Loans and Debts from Credit Institutions (3) | 12 366.00 | 16 193.00 | | 12 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 13 100.00 | | 11 942.00 |
DX Trade payables and related accounts | 14 618.00 | 9 488.00 | | 14 618.00 |
DY Tax and social security liabilities | 1 212.00 | 3 130.00 | | 1 212.00 |
EC TOTAL (IV) | 40 140.00 | 41 911.00 | | 40 140.00 |
EE Grand total (I to V) | 70 748.00 | 68 710.00 | | 70 748.00 |
EI Including equity loans | 11 942.00 | | | 11 942.00 |
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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 | 182 082.00 | | 182 082.00 | 182 082.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 182 418.00 | | 182 418.00 | 182 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 911.00 | |
FS Purchases of goods (including customs duties) | | | 126 449.00 | |
FT Inventory change (goods) | | | 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 15 554.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 19 778.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 177 650.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 1 656.00 | | 175.00 |
HB Exceptional income from capital transactions | 9 758.00 | | | 9 758.00 |
HD Total exceptional income (VII) | 9 933.00 | 1 656.00 | | 9 933.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 1 656.00 | | -1 605.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 851.00 | 182 064.00 | | 193 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 042.00 | 180 863.00 | | 190 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 1 201.00 | | 3 809.00 |
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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 | 79 069.00 | | 12 917.00 | 79 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 651.00 | | | 2 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 16 803.00 | 75 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 651.00 | |
IO DECREASES Total including other intangible assets | | | 19 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 803.00 | 52 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 781.00 | | | 19 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 191.00 | | 12 917.00 | 56 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 34 567.00 | 6 859.00 | 5 323.00 | 34 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 651.00 | | | 2 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 135.00 | 6 859.00 | 5 323.00 | 30 135.00 |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 11 942.00 | 11 942.00 | | 11 942.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 16 718.00 | | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237.00 | 6 237.00 | | 6 237.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 140.00 | 40 140.00 | | 40 140.00 |
