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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 157 074.00 | 88 055.00 | 69 019.00 | 157 074.00 |
AT Other tangible assets | 14 549.00 | 12 067.00 | 2 482.00 | 14 549.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 197 723.00 | 100 122.00 | 97 601.00 | 197 723.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 41 770.00 | | 41 770.00 | 41 770.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 97 249.00 | | 97 249.00 | 97 249.00 |
CO Grand total (0 to V) | 294 972.00 | 100 122.00 | 194 850.00 | 294 972.00 |
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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 | 41 483.00 | 30 035.00 | | 41 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 699.00 | 11 448.00 | | 24 699.00 |
DL TOTAL (I) | 74 982.00 | 50 283.00 | | 74 982.00 |
DU Loans and Debts from Credit Institutions (3) | 55 356.00 | 17 158.00 | | 55 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 8 814.00 | | 2 697.00 |
DX Trade payables and related accounts | 26 794.00 | 50 993.00 | | 26 794.00 |
DY Tax and social security liabilities | 35 021.00 | 17 008.00 | | 35 021.00 |
EC TOTAL (IV) | 119 868.00 | 93 973.00 | | 119 868.00 |
EE Grand total (I to V) | 194 850.00 | 144 255.00 | | 194 850.00 |
EG Accrued income and payables due within one year | 84 808.00 | 86 695.00 | | 84 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 134.00 | | 144.00 |
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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 | 241 208.00 | | 241 208.00 | 241 208.00 |
FJ Net sales | 241 208.00 | | 241 208.00 | 241 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 243 328.00 | |
FU Purchases of raw materials and other supplies | | | 16 485.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 111 797.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 24 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 222 742.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 330.00 | | 201.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HC Reversals of provisions and transfers of expenses | | 8 330.00 | | |
HD Total exceptional income (VII) | 9 600.00 | 8 330.00 | | 9 600.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 46.00 | 953.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 998.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 554.00 | 7 331.00 | | 9 554.00 |
HK Income tax | 4 086.00 | 2 028.00 | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 928.00 | 222 246.00 | | 252 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 228.00 | 210 798.00 | | 228 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 699.00 | 11 448.00 | | 24 699.00 |
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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 | 144 483.00 | | 53 935.00 | 144 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 695.00 | 197 723.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 171 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 383.00 | | 53 935.00 | 118 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 85 751.00 | 15 020.00 | 649.00 | 85 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 751.00 | 15 020.00 | 649.00 | 85 751.00 |
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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 | 26 794.00 | 26 794.00 | | 26 794.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 41 770.00 | | | 41 770.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 55 154.00 | 20 094.00 | 35 060.00 | 55 154.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 248.00 | 44 648.00 | 1 600.00 | 46 248.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 868.00 | 84 808.00 | 35 060.00 | 119 868.00 |
