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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 3 491.00 | 2 042.00 | 1 449.00 | 3 491.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 727.00 | 4 278.00 | 92 449.00 | 96 727.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 12 009.00 | | 12 009.00 | 12 009.00 |
CO Grand total (0 to V) | 108 737.00 | 4 278.00 | 104 459.00 | 108 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 19 266.00 | 1 153.00 | | 19 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 18 113.00 | | 14 661.00 |
DL TOTAL (I) | 40 927.00 | 26 266.00 | | 40 927.00 |
DU Loans and Debts from Credit Institutions (3) | 41 345.00 | 50 441.00 | | 41 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 4 874.00 | | 2 162.00 |
DX Trade payables and related accounts | 14 915.00 | 12 946.00 | | 14 915.00 |
DY Tax and social security liabilities | 4 411.00 | 3 106.00 | | 4 411.00 |
EA Other liabilities | 699.00 | 1 324.00 | | 699.00 |
EC TOTAL (IV) | 63 532.00 | 72 691.00 | | 63 532.00 |
EE Grand total (I to V) | 104 459.00 | 98 957.00 | | 104 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 129 084.00 | | 129 084.00 | 129 084.00 |
FO Operating subsidies | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 535.00 | |
FU Purchases of raw materials and other supplies | | | 45 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 37 123.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 17 675.00 | |
FZ Social Security Contributions | | | 7 107.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 110 071.00 | |
GG - OPERATING RESULT (I - II) | | | 19 460.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 237.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 1 487.00 | | -138.00 |
HK Income tax | 2 505.00 | 3 193.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 565.00 | 117 962.00 | | 129 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 901.00 | 99 846.00 | | 114 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 18 113.00 | | 14 661.00 |
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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 | 95 042.00 | | | 95 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 96 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | | 4 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 776.00 | 502.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 502.00 | | 3 776.00 |
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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 | 14 915.00 | 14 915.00 | | 14 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 38 601.00 | | | 38 601.00 |
VK Loans repaid during the year | 11 840.00 | | | 11 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 1 478.00 | 1 000.00 | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 532.00 | 24 931.00 | | 63 532.00 |
