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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 38 565.00 | 34 517.00 | 4 048.00 | 38 565.00 |
AT Other tangible assets | 37 980.00 | 26 099.00 | 11 880.00 | 37 980.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 153 642.00 | 60 617.00 | 93 026.00 | 153 642.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 7 326.00 | | 7 326.00 | 7 326.00 |
BZ Other receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
CD Marketable securities | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 26 624.00 | | 26 624.00 | 26 624.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 44 115.00 | | 44 115.00 | 44 115.00 |
CO Grand total (0 to V) | 197 757.00 | 60 617.00 | 137 141.00 | 197 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 967.00 | 74 967.00 | | 74 967.00 |
DH Retained earnings | 6 859.00 | 9 416.00 | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | 7 443.00 | | 10 709.00 |
DL TOTAL (I) | 100 919.00 | 100 210.00 | | 100 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | 18 641.00 | | 11 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 2 701.00 | | 1 403.00 |
DX Trade payables and related accounts | 18 758.00 | 18 367.00 | | 18 758.00 |
DY Tax and social security liabilities | 4 944.00 | 6 230.00 | | 4 944.00 |
EC TOTAL (IV) | 36 222.00 | 45 939.00 | | 36 222.00 |
EE Grand total (I to V) | 137 141.00 | 146 149.00 | | 137 141.00 |
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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 | 270 204.00 | | 270 204.00 | 270 204.00 |
FG Production sold - services | 1 566.00 | | 1 566.00 | 1 566.00 |
FJ Net sales | 271 770.00 | | 271 770.00 | 271 770.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 771.00 | |
FS Purchases of goods (including customs duties) | | | 104 967.00 | |
FT Inventory change (goods) | | | 574.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 79 347.00 | |
FZ Social Security Contributions | | | 27 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 258 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 063.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 495.00 | -578.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 771.00 | 237 477.00 | | 271 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 062.00 | 230 034.00 | | 261 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | 7 443.00 | | 10 709.00 |
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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 | 54 557.00 | 6 308.00 | 248.00 | 54 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 556.00 | 6 308.00 | 248.00 | 54 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 11 102.00 | 7 759.00 | 3 309.00 | 11 102.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VM Income taxes | 790.00 | | | 790.00 |
VN Other taxes, similar payments | 3 922.00 | | | 3 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 222.00 | 32 879.00 | 3 309.00 | 36 222.00 |
