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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 000.00 | |
AR Technical installations, industrial equipment and tools | | | 541.00 | |
AT Other tangible assets | | | 1 190.00 | |
BJ TOTAL (I) | | | 22 881.00 | |
BL Raw materials, supplies | | | 7 212.00 | |
BN Goods in progress | | | 15 510.00 | |
BX Customers and related accounts | | | 11 549.00 | |
BZ Other receivables | | | 8 914.00 | |
CF Cash and cash equivalents | | | 18 979.00 | |
CH Prepaid expenses | | | 1 572.00 | |
CJ TOTAL (II) | | | 63 738.00 | |
CO Grand total (0 to V) | | | 86 620.00 | |
CU Other investments | | | 150.00 | |
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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 | 34 591.00 | 34 591.00 | | 34 591.00 |
DH Retained earnings | 140.00 | -12 334.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | 12 475.00 | | 154.00 |
DL TOTAL (I) | 43 686.00 | 43 531.00 | | 43 686.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 118.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 18 269.00 | 18 423.00 | | 18 269.00 |
DY Tax and social security liabilities | 24 473.00 | 26 223.00 | | 24 473.00 |
EC TOTAL (IV) | 42 933.00 | 44 769.00 | | 42 933.00 |
EE Grand total (I to V) | 86 620.00 | 88 301.00 | | 86 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 262 388.00 | |
FJ Net sales | | | 262 388.00 | |
FM Inventory production | | | -7 139.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 753.00 | |
FU Purchases of raw materials and other supplies | | | 62 367.00 | |
FV Inventory change (raw materials and supplies) | | | -5 576.00 | |
FW Other purchases and external expenses | | | 42 200.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 97 711.00 | |
FZ Social Security Contributions | | | 55 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7.00 | 61.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 96.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -96.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 755.00 | 312 225.00 | | 256 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 600.00 | 299 750.00 | | 256 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | 12 475.00 | | 154.00 |
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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 | 46 217.00 | | 1 495.00 | 46 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 45 142.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 21 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 132.00 | | 1 495.00 | 22 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 23 665.00 | 1 158.00 | 2 562.00 | 23 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 730.00 | 1 158.00 | 2 562.00 | 20 730.00 |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8C Staff and Related Accounts | 5 134.00 | 5 134.00 | | 5 134.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 11 550.00 | 11 550.00 | | 11 550.00 |
UY Staff and related accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 036.00 | 22 036.00 | | 22 036.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 934.00 | 42 934.00 | | 42 934.00 |
