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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 1 523.00 | 886.00 | 2 410.00 |
AT Other tangible assets | 15 176.00 | 13 301.00 | 1 874.00 | 15 176.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 34 411.00 | 14 825.00 | 19 587.00 | 34 411.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BT Goods | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 49 886.00 | | 49 886.00 | 49 886.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 59 397.00 | | 59 397.00 | 59 397.00 |
CO Grand total (0 to V) | 93 809.00 | 14 825.00 | 78 984.00 | 93 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 029.00 | 6 470.00 | | 12 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 689.00 | 5 559.00 | | 20 689.00 |
DL TOTAL (I) | 33 268.00 | 12 579.00 | | 33 268.00 |
DU Loans and Debts from Credit Institutions (3) | 19 355.00 | 6 806.00 | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 12 436.00 | | 12 251.00 |
DX Trade payables and related accounts | 4 826.00 | 3 692.00 | | 4 826.00 |
DY Tax and social security liabilities | 9 283.00 | 7 726.00 | | 9 283.00 |
EA Other liabilities | 1.00 | 110.00 | | 1.00 |
EC TOTAL (IV) | 45 716.00 | 30 771.00 | | 45 716.00 |
EE Grand total (I to V) | 78 984.00 | 43 349.00 | | 78 984.00 |
EG Accrued income and payables due within one year | 45 185.00 | 27 845.00 | | 45 185.00 |
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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 | | | 8 198.00 | |
FD Production sold - goods | | | 127 907.00 | |
FJ Net sales | | | 136 105.00 | |
FO Operating subsidies | | | 19 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 163 637.00 | |
FS Purchases of goods (including customs duties) | | | 8 144.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | 14 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 33 070.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 65 889.00 | |
FZ Social Security Contributions | | | 17 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 141 724.00 | |
GG - OPERATING RESULT (I - II) | | | 21 913.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 1 074.00 | 1 045.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 637.00 | 149 308.00 | | 163 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 947.00 | 143 749.00 | | 142 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 689.00 | 5 559.00 | | 20 689.00 |
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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 | 34 163.00 | | 249.00 | 34 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | | 34 411.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337.00 | | 249.00 | 17 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 11 651.00 | 3 174.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 3 174.00 | | 11 651.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 4 355.00 | 3 823.00 | 531.00 | 4 355.00 |
VI Group and Associates | 12 251.00 | 12 251.00 | | 12 251.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 2 022.00 | 1 826.00 | 3 848.00 |
VW VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 716.00 | 45 185.00 | 531.00 | 45 716.00 |
