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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 37 475.00 | 23 526.00 | 13 949.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 4 316.00 | 7 751.00 | 12 067.00 |
AT Other tangible assets | 34 488.00 | 19 871.00 | 14 617.00 | 34 488.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 123 464.00 | 51 647.00 | 71 817.00 | 123 464.00 |
BP Services in progress | 199.00 | | 199.00 | 199.00 |
BT Goods | 23 000.00 | 95.00 | 22 905.00 | 23 000.00 |
BX Customers and related accounts | 25 357.00 | | 25 357.00 | 25 357.00 |
BZ Other receivables | 44 778.00 | | 44 778.00 | 44 778.00 |
CF Cash and cash equivalents | 91 448.00 | | 91 448.00 | 91 448.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 185 732.00 | 95.00 | 185 638.00 | 185 732.00 |
CO Grand total (0 to V) | 309 197.00 | 51 742.00 | 257 455.00 | 309 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 50 401.00 | 50 401.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 25 956.00 | | 16 986.00 |
DL TOTAL (I) | 146 587.00 | 155 556.00 | | 146 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 40 732.00 | | 13 361.00 |
DX Trade payables and related accounts | 82 562.00 | 116 049.00 | | 82 562.00 |
DY Tax and social security liabilities | 14 327.00 | 25 059.00 | | 14 327.00 |
EA Other liabilities | 617.00 | 308.00 | | 617.00 |
EC TOTAL (IV) | 110 868.00 | 185 261.00 | | 110 868.00 |
EE Grand total (I to V) | 257 455.00 | 340 817.00 | | 257 455.00 |
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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 | 209 817.00 | | 209 817.00 | 209 817.00 |
FD Production sold - goods | 653.00 | | 653.00 | 653.00 |
FG Production sold - services | 128 581.00 | | 128 581.00 | 128 581.00 |
FJ Net sales | 339 050.00 | | 339 050.00 | 339 050.00 |
FM Inventory production | | | -921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 134.00 | |
FS Purchases of goods (including customs duties) | | | 113 121.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 123 236.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 54 733.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 321 219.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 6 559.00 | | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | | | 6 559.00 |
HK Income tax | 6 606.00 | 10 871.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 813.00 | 492 857.00 | | 344 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 827.00 | 466 901.00 | | 327 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 25 956.00 | | 16 986.00 |
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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 | 118 609.00 | | 4 856.00 | 118 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 123 464.00 | |
IO DECREASES Total including other intangible assets | | | 31 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 84 030.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 174.00 | | 4 856.00 | 79 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 40 809.00 | 10 838.00 | | 40 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 875.00 | 10 838.00 | | 36 875.00 |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8B Suppliers and Related Accounts | 82 562.00 | 82 562.00 | | 82 562.00 |
8C Staff and Related Accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 25 357.00 | 25 357.00 | | 25 357.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VK Loans repaid during the year | 3 113.00 | | | 3 113.00 |
VM Income taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 718.00 | 27 718.00 | | 27 718.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 586.00 | 71 086.00 | 7 500.00 | 78 586.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 868.00 | 110 868.00 | | 110 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
