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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 19 703.00 | | 19 703.00 | 19 703.00 |
AP Buildings | 820.00 | 224.00 | 596.00 | 820.00 |
AR Technical installations, industrial equipment and tools | 22 715.00 | 10 548.00 | 12 167.00 | 22 715.00 |
AT Other tangible assets | 1 950.00 | 928.00 | 1 021.00 | 1 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 46 263.00 | 11 974.00 | 34 288.00 | 46 263.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 48 524.00 | | 48 524.00 | 48 524.00 |
CO Grand total (0 to V) | 94 787.00 | 11 974.00 | 82 812.00 | 94 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 500.00 | 6 589.00 | | 21 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | 14 911.00 | | 4 484.00 |
DL TOTAL (I) | 31 485.00 | 27 000.00 | | 31 485.00 |
DU Loans and Debts from Credit Institutions (3) | 30 022.00 | 37 593.00 | | 30 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 3 300.00 | | 3 328.00 |
DX Trade payables and related accounts | 9 877.00 | 11 872.00 | | 9 877.00 |
DY Tax and social security liabilities | 6 443.00 | 7 719.00 | | 6 443.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 51 327.00 | 60 485.00 | | 51 327.00 |
EE Grand total (I to V) | 82 812.00 | 87 486.00 | | 82 812.00 |
EG Accrued income and payables due within one year | 29 180.00 | | | 29 180.00 |
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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 | 170 502.00 | | 170 502.00 | 170 502.00 |
FJ Net sales | 241 447.00 | | 241 447.00 | 241 447.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 243 397.00 | |
FS Purchases of goods (including customs duties) | | | 107 597.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | -1 538.00 | |
FW Other purchases and external expenses | | | 49 490.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 54 079.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 024.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 235 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 139.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 390.00 | | |
HD Total exceptional income (VII) | | 5 390.00 | | |
HF Exceptional expenses on capital transactions | | 7 641.00 | | |
HG Exceptional depreciation and provisions | 2 268.00 | | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 7 641.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -2 251.00 | | -2 268.00 |
HK Income tax | 327.00 | 2 266.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 461.00 | 223 186.00 | | 243 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 976.00 | 208 274.00 | | 238 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 484.00 | 14 911.00 | | 4 484.00 |
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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 | 48 685.00 | | 3 250.00 | 48 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 5 671.00 | 46 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 25 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 907.00 | | 3 250.00 | 27 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 352.00 | 8 293.00 | 5 671.00 | 9 352.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 078.00 | 8 293.00 | 5 671.00 | 9 078.00 |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 349.00 | | | 349.00 |
VB VAT | 61.00 | | | 61.00 |
VH Loans with a maturity of more than one year at origin | 30 022.00 | 7 875.00 | 22 146.00 | 30 022.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 708.00 | 3 908.00 | 800.00 | 4 708.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 327.00 | 29 180.00 | 22 146.00 | 51 327.00 |
