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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 13 128.00 | 4 961.00 | 18 089.00 |
AT Other tangible assets | 96 838.00 | 70 552.00 | 26 286.00 | 96 838.00 |
BJ TOTAL (I) | 178 127.00 | 83 680.00 | 94 447.00 | 178 127.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 97 172.00 | | 97 172.00 | 97 172.00 |
CO Grand total (0 to V) | 275 299.00 | 83 680.00 | 191 619.00 | 275 299.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 939.00 | 33 561.00 | | 38 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | 5 378.00 | | 16 217.00 |
DL TOTAL (I) | 58 456.00 | 42 239.00 | | 58 456.00 |
DU Loans and Debts from Credit Institutions (3) | 28 542.00 | 46 215.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 928.00 | 37 652.00 | | 32 928.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 39 846.00 | 45 886.00 | | 39 846.00 |
DY Tax and social security liabilities | 31 846.00 | 35 869.00 | | 31 846.00 |
EA Other liabilities | | 8 116.00 | | |
EC TOTAL (IV) | 133 163.00 | 174 737.00 | | 133 163.00 |
EE Grand total (I to V) | 191 619.00 | 216 976.00 | | 191 619.00 |
EG Accrued income and payables due within one year | 121 023.00 | 145 227.00 | | 121 023.00 |
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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 | | | | |
FD Production sold - goods | 499 711.00 | | 499 711.00 | 499 711.00 |
FJ Net sales | 499 711.00 | | 499 711.00 | 499 711.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 502 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 81 810.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 154 291.00 | |
FZ Social Security Contributions | | | 71 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 478 262.00 | |
GG - OPERATING RESULT (I - II) | | | 24 149.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 703.00 | 191.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 191.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -191.00 | | -5 703.00 |
HK Income tax | 1 664.00 | | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 449.00 | 491 228.00 | | 502 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 232.00 | 485 850.00 | | 486 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217.00 | 5 378.00 | | 16 217.00 |
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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 | 176 848.00 | | 1 279.00 | 176 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 178 127.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 648.00 | | 1 279.00 | 113 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 67 389.00 | 16 291.00 | | 67 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 389.00 | 16 291.00 | | 67 389.00 |
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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 | 39 846.00 | 39 846.00 | | 39 846.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 28 542.00 | 16 402.00 | 12 140.00 | 28 542.00 |
VI Group and Associates | 32 928.00 | 32 928.00 | | 32 928.00 |
VK Loans repaid during the year | 17 649.00 | | | 17 649.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 664.00 | 59 664.00 | | 59 664.00 |
VW VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 163.00 | 121 023.00 | 12 140.00 | 133 163.00 |
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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 | 5.00 | | | 5.00 |
