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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 340.00 | 19 331.00 | 9 009.00 | 28 340.00 |
AT Other tangible assets | 5 917.00 | 3 065.00 | 2 851.00 | 5 917.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 68 137.00 | 22 397.00 | 45 740.00 | 68 137.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 18 991.00 | | 18 991.00 | 18 991.00 |
CO Grand total (0 to V) | 87 128.00 | 22 397.00 | 64 731.00 | 87 128.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 064.00 | 9 275.00 | | 22 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 15 804.00 | | 718.00 |
DL TOTAL (I) | 23 881.00 | 26 179.00 | | 23 881.00 |
DU Loans and Debts from Credit Institutions (3) | 10 665.00 | 18 312.00 | | 10 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 17 941.00 | | 6 727.00 |
DX Trade payables and related accounts | 7 262.00 | 9 567.00 | | 7 262.00 |
DY Tax and social security liabilities | 16 196.00 | 4 109.00 | | 16 196.00 |
EC TOTAL (IV) | 40 850.00 | 49 928.00 | | 40 850.00 |
EE Grand total (I to V) | 64 731.00 | 76 107.00 | | 64 731.00 |
EG Accrued income and payables due within one year | 37 693.00 | 49 928.00 | | 37 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
EI Including equity loans | 6 727.00 | | | 6 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 330.00 | | 258 330.00 | 258 330.00 |
FJ Net sales | 258 330.00 | | 258 330.00 | 258 330.00 |
FO Operating subsidies | | | 17.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 258 452.00 | |
FU Purchases of raw materials and other supplies | | | 99 311.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 51 604.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 92 703.00 | |
FZ Social Security Contributions | | | 6 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 258 038.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 1 994.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 994.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 994.00 | | -160.00 |
HK Income tax | -713.00 | | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 454.00 | 148 568.00 | | 258 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 736.00 | 132 764.00 | | 257 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 15 804.00 | | 718.00 |
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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 | 66 147.00 | | 1 990.00 | 66 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | | 68 137.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 267.00 | | 1 990.00 | 32 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 11 457.00 | 10 940.00 | | 11 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 10 940.00 | | 11 457.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 10 665.00 | 7 508.00 | 3 157.00 | 10 665.00 |
VI Group and Associates | 6 727.00 | 6 727.00 | | 6 727.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 070.00 | | | 20 070.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966.00 | 3 186.00 | 3 780.00 | 6 966.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 850.00 | 37 693.00 | 3 157.00 | 40 850.00 |
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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 | 2.00 | | | 2.00 |
