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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 64 300.00 | |
AR Technical installations, industrial equipment and tools | | | 2 164.00 | |
AT Other tangible assets | | | 5 179.00 | |
BJ TOTAL (I) | | | 71 643.00 | |
BL Raw materials, supplies | | | 2 556.00 | |
BX Customers and related accounts | | | 6 768.00 | |
BZ Other receivables | | | 3 156.00 | |
CF Cash and cash equivalents | | | 14 871.00 | |
CH Prepaid expenses | | | 4 922.00 | |
CJ TOTAL (II) | | | 32 274.00 | |
CO Grand total (0 to V) | | | 103 917.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 227.00 | 34 344.00 | | 40 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930.00 | 6 882.00 | | -930.00 |
DL TOTAL (I) | 50 297.00 | 51 227.00 | | 50 297.00 |
DU Loans and Debts from Credit Institutions (3) | 36 967.00 | 45 105.00 | | 36 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 46.00 | | 44.00 |
DX Trade payables and related accounts | 11 140.00 | 16 328.00 | | 11 140.00 |
DY Tax and social security liabilities | 3 987.00 | 3 127.00 | | 3 987.00 |
EA Other liabilities | 1 482.00 | 141.00 | | 1 482.00 |
EC TOTAL (IV) | 53 620.00 | 64 748.00 | | 53 620.00 |
EE Grand total (I to V) | 103 917.00 | 115 974.00 | | 103 917.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 122 596.00 | |
FD Production sold - goods | | | 35 751.00 | |
FJ Net sales | | | 158 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 158 360.00 | |
FS Purchases of goods (including customs duties) | | | 10 007.00 | |
FU Purchases of raw materials and other supplies | | | 53 839.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 48 345.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 25 691.00 | |
FZ Social Security Contributions | | | 12 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 159 006.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 377.00 | 138 670.00 | | 158 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 306.00 | 131 788.00 | | 159 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930.00 | 6 882.00 | | -930.00 |
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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 | 89 999.00 | | 7 489.00 | 89 999.00 |
I4 DECREASES Grand Total | | 2 276.00 | 95 212.00 | |
IO DECREASES Total including other intangible assets | | | 64 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 30 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 300.00 | | | 64 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 699.00 | | 7 489.00 | 25 699.00 |
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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 | 89 999.00 | 7 489.00 | 2 276.00 | 89 999.00 |
PE DEPRECIATION Total including other intangible assets | 64 300.00 | | | 64 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 699.00 | 7 489.00 | 2 276.00 | 25 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847.00 | 14 847.00 | | 14 847.00 |
