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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 187.00 | 613.00 | 800.00 |
AH Goodwill | 10 430.00 | | 10 430.00 | 10 430.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 2 470.00 | 2 470.00 | 4 940.00 |
AT Other tangible assets | 12 693.00 | 2 883.00 | 9 811.00 | 12 693.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 30 719.00 | 5 539.00 | 25 180.00 | 30 719.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 9 322.00 | | 9 322.00 | 9 322.00 |
CO Grand total (0 to V) | 40 041.00 | 5 539.00 | 34 502.00 | 40 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | | | 5 866.00 |
DL TOTAL (I) | 8 366.00 | | | 8 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 7 158.00 | | | 7 158.00 |
DY Tax and social security liabilities | 18 749.00 | | | 18 749.00 |
EC TOTAL (IV) | 26 136.00 | | | 26 136.00 |
EE Grand total (I to V) | 34 502.00 | | | 34 502.00 |
EG Accrued income and payables due within one year | 26 136.00 | | | 26 136.00 |
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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 | | | 288 453.00 | |
FJ Net sales | | | 288 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 006.00 | |
FU Purchases of raw materials and other supplies | | | 116 290.00 | |
FW Other purchases and external expenses | | | 59 341.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 103 247.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 297 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 006.00 | | | 304 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 140.00 | | | 298 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | | | 5 866.00 |
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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 | | | 30 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 856.00 | |
I4 DECREASES Grand Total | | | 30 719.00 | |
IO DECREASES Total including other intangible assets | | | 11 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 856.00 | |
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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 | | 5 539.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 353.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676.00 | 2 676.00 | | 2 676.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 136.00 | 26 136.00 | | 26 136.00 |
