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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 482.00 | |
AT Other tangible assets | | | 12 448.00 | |
BH Other financial assets | | | 1 885.00 | |
BJ TOTAL (I) | | | 120 816.00 | |
BL Raw materials, supplies | | | 2 100.00 | |
BX Customers and related accounts | | | 41 209.00 | |
BZ Other receivables | | | 14 533.00 | |
CF Cash and cash equivalents | | | 28 735.00 | |
CH Prepaid expenses | | | 72.00 | |
CJ TOTAL (II) | | | 86 649.00 | |
CO Grand total (0 to V) | | | 207 464.00 | |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
DH Retained earnings | -5 984.00 | | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 098.00 | -5 984.00 | | 23 098.00 |
DL TOTAL (I) | 51 930.00 | 28 832.00 | | 51 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692.00 | 7 540.00 | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 024.00 | 16 032.00 | | 16 024.00 |
DX Trade payables and related accounts | 6 634.00 | 17 368.00 | | 6 634.00 |
DY Tax and social security liabilities | 25 167.00 | 116 783.00 | | 25 167.00 |
EA Other liabilities | 102 019.00 | 1 500.00 | | 102 019.00 |
EC TOTAL (IV) | 155 535.00 | 159 223.00 | | 155 535.00 |
EE Grand total (I to V) | 207 464.00 | 188 055.00 | | 207 464.00 |
EG Accrued income and payables due within one year | 55 016.00 | 42 794.00 | | 55 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 848.00 | | |
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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 | | | 210 740.00 | |
FJ Net sales | | | 210 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 214 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 730.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 59 396.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 82 221.00 | |
FZ Social Security Contributions | | | 31 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 188 544.00 | |
GG - OPERATING RESULT (I - II) | | | 26 263.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | 4 420.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 4 420.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -4 420.00 | | -1 898.00 |
HK Income tax | -3 480.00 | -6 140.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 807.00 | 244 908.00 | | 214 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 709.00 | 250 893.00 | | 191 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 098.00 | -5 984.00 | | 23 098.00 |
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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 | 125 193.00 | | 16 100.00 | 125 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 141 293.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 308.00 | | 16 100.00 | 20 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 14 808.00 | 5 670.00 | | 14 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 808.00 | 5 670.00 | | 14 808.00 |
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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 | 19 199.00 | 19 199.00 | | 19 199.00 |
8B Suppliers and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 702.00 | 27 683.00 | 102 019.00 | 129 702.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 676.00 | 68 791.00 | 1 885.00 | 70 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 535.00 | 53 516.00 | 102 019.00 | 155 535.00 |
