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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 010.00 | | 38 010.00 | 38 010.00 |
AR Technical installations, industrial equipment and tools | 34 198.00 | 18 867.00 | 15 331.00 | 34 198.00 |
AT Other tangible assets | 13 433.00 | 7 080.00 | 6 352.00 | 13 433.00 |
BH Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BJ TOTAL (I) | 88 194.00 | 25 947.00 | 62 247.00 | 88 194.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BN Goods in progress | 1 817.00 | | 1 817.00 | 1 817.00 |
BX Customers and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 13 682.00 | | 13 682.00 | 13 682.00 |
CO Grand total (0 to V) | 101 875.00 | 25 947.00 | 75 928.00 | 101 875.00 |
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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 |
DH Retained earnings | -34 795.00 | -40 032.00 | | -34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 868.00 | 5 238.00 | | 29 868.00 |
DL TOTAL (I) | 5 073.00 | -24 795.00 | | 5 073.00 |
DU Loans and Debts from Credit Institutions (3) | 43 531.00 | 57 963.00 | | 43 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 22 563.00 | | 7 289.00 |
DX Trade payables and related accounts | 11 875.00 | 19 969.00 | | 11 875.00 |
DY Tax and social security liabilities | 8 160.00 | 9 584.00 | | 8 160.00 |
EA Other liabilities | | 10 095.00 | | |
EC TOTAL (IV) | 70 855.00 | 120 174.00 | | 70 855.00 |
EE Grand total (I to V) | 75 928.00 | 95 380.00 | | 75 928.00 |
EG Accrued income and payables due within one year | 42 057.00 | 77 971.00 | | 42 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 152 759.00 | | 152 759.00 | 152 759.00 |
FG Production sold - services | 1 452.00 | | 1 452.00 | 1 452.00 |
FJ Net sales | 155 045.00 | | 155 045.00 | 155 045.00 |
FM Inventory production | | | -691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 365.00 | |
FU Purchases of raw materials and other supplies | | | 44 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 55 771.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 35 436.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 157 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 709.00 | 394.00 | | 34 709.00 |
HD Total exceptional income (VII) | 34 709.00 | 394.00 | | 34 709.00 |
HE Exceptional expenses on management operations | 706.00 | 1 276.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 1 276.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 003.00 | -882.00 | | 34 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 073.00 | 183 956.00 | | 189 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 205.00 | 178 718.00 | | 159 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 868.00 | 5 238.00 | | 29 868.00 |
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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 | 87 344.00 | | 850.00 | 87 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | | 88 194.00 | |
IO DECREASES Total including other intangible assets | | | 38 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 010.00 | | | 38 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 781.00 | | 850.00 | 46 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553.00 | | | 2 553.00 |
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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 | 16 374.00 | 9 573.00 | | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 374.00 | 9 573.00 | | 16 374.00 |
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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 | 11 875.00 | 11 875.00 | | 11 875.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 2 553.00 | | 2 553.00 | 2 553.00 |
UX Other trade receivables | 5 664.00 | 5 664.00 | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 43 198.00 | 14 400.00 | 28 798.00 | 43 198.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 15 798.00 | | | 15 798.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411.00 | 9 858.00 | 2 553.00 | 12 411.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 855.00 | 42 057.00 | 28 798.00 | 70 855.00 |
