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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 51 301.00 | 44 129.00 | 7 172.00 | 51 301.00 |
AT Other tangible assets | 12 357.00 | 3 877.00 | 8 480.00 | 12 357.00 |
BJ TOTAL (I) | 102 659.00 | 48 006.00 | 54 653.00 | 102 659.00 |
BT Goods | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 38 531.00 | | 38 531.00 | 38 531.00 |
CJ TOTAL (II) | 53 744.00 | | 53 744.00 | 53 744.00 |
CO Grand total (0 to V) | 156 403.00 | 48 006.00 | 108 397.00 | 156 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 33 276.00 | 30 435.00 | | 33 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | 2 840.00 | | 10 155.00 |
DL TOTAL (I) | 45 080.00 | 34 926.00 | | 45 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 059.00 | 35 352.00 | | 24 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 13 362.00 | | 4 114.00 |
DX Trade payables and related accounts | 12 714.00 | 9 320.00 | | 12 714.00 |
DY Tax and social security liabilities | 22 429.00 | 28 531.00 | | 22 429.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 63 316.00 | 87 226.00 | | 63 316.00 |
EE Grand total (I to V) | 108 397.00 | 122 152.00 | | 108 397.00 |
EG Accrued income and payables due within one year | 50 718.00 | 63 173.00 | | 50 718.00 |
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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 | 374 551.00 | | 374 551.00 | 374 551.00 |
FJ Net sales | 374 551.00 | | 374 551.00 | 374 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 380 122.00 | |
FS Purchases of goods (including customs duties) | | | 151 232.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 58 566.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 127 590.00 | |
FZ Social Security Contributions | | | 14 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 367 697.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 1 229.00 | 166.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 166.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -166.00 | | -343.00 |
HK Income tax | 1 492.00 | 31.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 008.00 | 363 558.00 | | 381 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 854.00 | 360 717.00 | | 370 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | 2 840.00 | | 10 155.00 |
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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 | 101 601.00 | | 1 057.00 | 101 601.00 |
I4 DECREASES Grand Total | | | 102 659.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 601.00 | | 1 057.00 | 62 601.00 |
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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 | 35 233.00 | 12 773.00 | | 35 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 233.00 | 12 773.00 | | 35 233.00 |
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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UY Staff and related accounts | 1 464.00 | | | 1 464.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 053.00 | 11 455.00 | 12 598.00 | 24 053.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VP Miscellaneous | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414.00 | 8 414.00 | | 8 414.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 316.00 | 50 718.00 | 12 598.00 | 63 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
