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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 62 347.00 | 46 690.00 | 15 657.00 | 62 347.00 |
AT Other tangible assets | 23 699.00 | 10 553.00 | 13 146.00 | 23 699.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 282 798.00 | 57 244.00 | 225 555.00 | 282 798.00 |
BT Goods | 5 497.00 | | 5 497.00 | 5 497.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 900.00 | | 40 900.00 | 40 900.00 |
CO Grand total (0 to V) | 323 698.00 | 57 244.00 | 266 454.00 | 323 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 978.00 | 19 702.00 | | 55 978.00 |
DH Retained earnings | | -665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 288.00 | 36 940.00 | | 9 288.00 |
DL TOTAL (I) | 81 766.00 | 72 478.00 | | 81 766.00 |
DU Loans and Debts from Credit Institutions (3) | 76 565.00 | 111 709.00 | | 76 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062.00 | 19 370.00 | | 16 062.00 |
DX Trade payables and related accounts | 44 389.00 | 34 923.00 | | 44 389.00 |
DY Tax and social security liabilities | 36 245.00 | 28 817.00 | | 36 245.00 |
EA Other liabilities | 11 427.00 | 9 040.00 | | 11 427.00 |
EC TOTAL (IV) | 184 689.00 | 203 858.00 | | 184 689.00 |
EE Grand total (I to V) | 266 454.00 | 276 336.00 | | 266 454.00 |
EG Accrued income and payables due within one year | 165 048.00 | 203 858.00 | | 165 048.00 |
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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 | 554 523.00 | | 554 523.00 | 554 523.00 |
FJ Net sales | 554 523.00 | | 554 523.00 | 554 523.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 565 681.00 | |
FS Purchases of goods (including customs duties) | | | 187 039.00 | |
FT Inventory change (goods) | | | 612.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 83 644.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 195 016.00 | |
FZ Social Security Contributions | | | 64 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 558 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 4.00 | | 2 080.00 |
HB Exceptional income from capital transactions | | 1 936.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 1 940.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 2 270.00 | 179.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 4 396.00 | 4 486.00 | | 4 396.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | 4 666.00 | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 586.00 | -2 726.00 | | -4 586.00 |
HK Income tax | -9 747.00 | -2 646.00 | | -9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 761.00 | 573 195.00 | | 567 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 472.00 | 536 255.00 | | 558 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 288.00 | 36 940.00 | | 9 288.00 |
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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 | 300 859.00 | | 6 801.00 | 300 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 24 862.00 | 282 798.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 862.00 | 86 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 107.00 | | 6 801.00 | 104 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 65 664.00 | 12 046.00 | 20 466.00 | 65 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 664.00 | 12 046.00 | 20 466.00 | 65 664.00 |
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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 | 44 389.00 | 44 389.00 | | 44 389.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 65 577.00 | 45 937.00 | 19 640.00 | 65 577.00 |
VI Group and Associates | 16 062.00 | 16 062.00 | | 16 062.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 41 735.00 | | | 41 735.00 |
VM Income taxes | 9 747.00 | | | 9 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 090.00 | | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 227.00 | 21 227.00 | | 21 227.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 252.00 | 162 612.00 | 19 640.00 | 182 252.00 |
