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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 2 765.00 | 1 915.00 | 4 680.00 |
AT Other tangible assets | 3 121.00 | 2 057.00 | 1 064.00 | 3 121.00 |
AV Fixed assets in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 64 329.00 | 4 822.00 | 59 507.00 | 64 329.00 |
BL Raw materials, supplies | 9 296.00 | | 9 296.00 | 9 296.00 |
BT Goods | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 576.00 | | 35 576.00 | 35 576.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 103 336.00 | | 103 336.00 | 103 336.00 |
CO Grand total (0 to V) | 167 664.00 | 4 822.00 | 162 842.00 | 167 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 321.00 | 27 001.00 | | 38 321.00 |
DH Retained earnings | 41 453.00 | 41 453.00 | | 41 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 11 319.00 | | 7 855.00 |
DL TOTAL (I) | 88 728.00 | 80 873.00 | | 88 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 568.00 | 3 243.00 | | 15 568.00 |
DX Trade payables and related accounts | 40 042.00 | 22 671.00 | | 40 042.00 |
DY Tax and social security liabilities | 13 312.00 | 5 944.00 | | 13 312.00 |
DZ Fixed asset liabilities and related accounts | 2 317.00 | | | 2 317.00 |
EA Other liabilities | 2 875.00 | 2 875.00 | | 2 875.00 |
EC TOTAL (IV) | 74 114.00 | 41 350.00 | | 74 114.00 |
EE Grand total (I to V) | 162 842.00 | 122 223.00 | | 162 842.00 |
EG Accrued income and payables due within one year | 74 114.00 | 41 350.00 | | 74 114.00 |
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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 | 55 205.00 | | 55 205.00 | 55 205.00 |
FG Production sold - services | 294 093.00 | | 294 093.00 | 294 093.00 |
FJ Net sales | 349 298.00 | | 349 298.00 | 349 298.00 |
FN Capitalized production | | | 8 553.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 358 106.00 | |
FS Purchases of goods (including customs duties) | | | 44 496.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 138 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 589.00 | |
FW Other purchases and external expenses | | | 85 782.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 48 311.00 | |
FZ Social Security Contributions | | | 19 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 349 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | 1 094.00 | 1 867.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 106.00 | 236 109.00 | | 358 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 251.00 | 224 790.00 | | 350 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 11 319.00 | | 7 855.00 |
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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 | 53 212.00 | | 11 617.00 | 53 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 500.00 | 64 329.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 16 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612.00 | | 11 242.00 | 5 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 375.00 | 3 100.00 |
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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 | 4 843.00 | 479.00 | 500.00 | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 479.00 | 500.00 | 4 843.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8B Suppliers and Related Accounts | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 9 665.00 | 9 665.00 | | 9 665.00 |
VK Loans repaid during the year | 6 594.00 | | | 6 594.00 |
VM Income taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 298.00 | 61 298.00 | | 61 298.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 114.00 | 74 114.00 | | 74 114.00 |
