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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 526.00 | | 52 526.00 | 52 526.00 |
AR Technical installations, industrial equipment and tools | 32 131.00 | 24 952.00 | 7 180.00 | 32 131.00 |
AT Other tangible assets | 4 548.00 | 2 193.00 | 2 355.00 | 4 548.00 |
BJ TOTAL (I) | 89 205.00 | 27 144.00 | 62 061.00 | 89 205.00 |
BL Raw materials, supplies | 6 261.00 | | 6 261.00 | 6 261.00 |
BT Goods | 14 928.00 | 4 222.00 | 10 706.00 | 14 928.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 39 385.00 | 4 222.00 | 35 164.00 | 39 385.00 |
CO Grand total (0 to V) | 128 590.00 | 31 366.00 | 97 224.00 | 128 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 186.00 | 19 832.00 | | 29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 9 354.00 | | 15 043.00 |
DL TOTAL (I) | 46 429.00 | 31 386.00 | | 46 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 20 334.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 10 469.00 | | 9 785.00 |
DX Trade payables and related accounts | 17 385.00 | 8 372.00 | | 17 385.00 |
DY Tax and social security liabilities | 20 844.00 | 24 375.00 | | 20 844.00 |
EC TOTAL (IV) | 50 796.00 | 63 549.00 | | 50 796.00 |
EE Grand total (I to V) | 97 224.00 | 94 935.00 | | 97 224.00 |
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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 | 117 775.00 | | 117 775.00 | 117 775.00 |
FD Production sold - goods | 82 727.00 | | 82 727.00 | 82 727.00 |
FG Production sold - services | 37 530.00 | | 37 530.00 | 37 530.00 |
FJ Net sales | 238 032.00 | | 238 032.00 | 238 032.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 033.00 | |
FS Purchases of goods (including customs duties) | | | 104 894.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FU Purchases of raw materials and other supplies | | | 47 683.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 37 894.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 16 699.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 219 652.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 176.00 | | |
HK Income tax | 2 459.00 | 1 379.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 036.00 | 291 697.00 | | 238 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 993.00 | 282 343.00 | | 222 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 9 354.00 | | 15 043.00 |
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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 | 84 964.00 | | 4 241.00 | 84 964.00 |
I4 DECREASES Grand Total | | | 89 205.00 | |
IO DECREASES Total including other intangible assets | | | 52 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 526.00 | | | 52 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 438.00 | | 4 241.00 | 32 438.00 |
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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 | 24 241.00 | 2 903.00 | | 24 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 241.00 | 2 903.00 | | 24 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8B Suppliers and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 15 956.00 | | | 15 956.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VK Loans repaid during the year | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | | | 1 065.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048.00 | 18 048.00 | | 18 048.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 796.00 | 50 796.00 | | 50 796.00 |
