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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 34 291.00 | 11 526.00 | 22 765.00 | 34 291.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 860.00 | 397.00 | 1 257.00 |
AT Other tangible assets | 27 175.00 | 23 056.00 | 4 119.00 | 27 175.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 148 996.00 | 35 441.00 | 113 555.00 | 148 996.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BT Goods | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 27 168.00 | | 27 168.00 | 27 168.00 |
CO Grand total (0 to V) | 176 164.00 | 35 441.00 | 140 723.00 | 176 164.00 |
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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 | 35 334.00 | 31 953.00 | | 35 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 380.00 | | |
DJ Investment subsidies | 1 175.00 | 2 075.00 | | 1 175.00 |
DL TOTAL (I) | 45 309.00 | 46 209.00 | | 45 309.00 |
DU Loans and Debts from Credit Institutions (3) | 12 052.00 | 21 048.00 | | 12 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 218.00 | 45 115.00 | | 57 218.00 |
DX Trade payables and related accounts | 10 147.00 | 13 710.00 | | 10 147.00 |
DY Tax and social security liabilities | 15 998.00 | 18 100.00 | | 15 998.00 |
EC TOTAL (IV) | 95 415.00 | 97 973.00 | | 95 415.00 |
EE Grand total (I to V) | 140 723.00 | 144 181.00 | | 140 723.00 |
EG Accrued income and payables due within one year | 91 924.00 | 86 207.00 | | 91 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
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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 | 19 728.00 | | 19 728.00 | 19 728.00 |
FG Production sold - services | 150 177.00 | | 150 177.00 | 150 177.00 |
FJ Net sales | 169 905.00 | | 169 905.00 | 169 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 333.00 | |
FS Purchases of goods (including customs duties) | | | 9 745.00 | |
FT Inventory change (goods) | | | 2 887.00 | |
FU Purchases of raw materials and other supplies | | | 7 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 187.00 | |
FW Other purchases and external expenses | | | 40 297.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 79 437.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 173 306.00 | |
GG - OPERATING RESULT (I - II) | | | -973.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
A2 TOTAL ASSETS | 8 474.00 | 11 101.00 | | 8 474.00 |
A4 Equity method investments | 1 747.00 | 1 057.00 | | 1 747.00 |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 1 613.00 | 900.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 1 523.00 | 2 696.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 696.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -1 796.00 | | 90.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 946.00 | 172 349.00 | | 173 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 946.00 | 168 969.00 | | 173 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 380.00 | | |
HP References: Equipment leasing | 1 694.00 | 937.00 | | 1 694.00 |
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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 | 146 392.00 | | 2 604.00 | 146 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 148 996.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 723.00 | | | 62 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669.00 | | 2 604.00 | 3 669.00 |
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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 | 29 549.00 | 5 892.00 | | 29 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 549.00 | 5 892.00 | | 29 549.00 |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
VH Loans with a maturity of more than one year at origin | 12 052.00 | 8 561.00 | 3 491.00 | 12 052.00 |
VI Group and Associates | 57 218.00 | 57 218.00 | | 57 218.00 |
VK Loans repaid during the year | 7 813.00 | | | 7 813.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 865.00 | 9 592.00 | 6 273.00 | 15 865.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 415.00 | 91 924.00 | 3 491.00 | 95 415.00 |
