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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 400.00 | | 293 400.00 | 293 400.00 |
AR Technical installations, industrial equipment and tools | 33 499.00 | 7 717.00 | 25 782.00 | 33 499.00 |
AT Other tangible assets | 79 901.00 | 18 246.00 | 61 655.00 | 79 901.00 |
BJ TOTAL (I) | 406 799.00 | 25 963.00 | 380 836.00 | 406 799.00 |
BL Raw materials, supplies | 12 537.00 | | 12 537.00 | 12 537.00 |
BZ Other receivables | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 50 459.00 | | 50 459.00 | 50 459.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 76 727.00 | | 76 727.00 | 76 727.00 |
CO Grand total (0 to V) | 483 526.00 | 25 963.00 | 457 563.00 | 483 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -91 349.00 | | | -91 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | -91 349.00 | | 9 423.00 |
DL TOTAL (I) | 168 074.00 | 158 651.00 | | 168 074.00 |
DU Loans and Debts from Credit Institutions (3) | 132 221.00 | 157 605.00 | | 132 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 724.00 | 109 049.00 | | 107 724.00 |
DX Trade payables and related accounts | 33 286.00 | 25 195.00 | | 33 286.00 |
DY Tax and social security liabilities | 16 236.00 | 19 675.00 | | 16 236.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 289 490.00 | 311 547.00 | | 289 490.00 |
EE Grand total (I to V) | 457 563.00 | 470 198.00 | | 457 563.00 |
EG Accrued income and payables due within one year | 182 880.00 | 179 355.00 | | 182 880.00 |
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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 | 205 208.00 | 115 984.00 | 321 192.00 | 205 208.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 206 874.00 | 115 984.00 | 322 859.00 | 206 874.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 327 232.00 | |
FS Purchases of goods (including customs duties) | | | 130 693.00 | |
FV Inventory change (raw materials and supplies) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 48 133.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 101 145.00 | |
FZ Social Security Contributions | | | 20 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 315 794.00 | |
GG - OPERATING RESULT (I - II) | | | 11 438.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 84.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 316.00 | 237 643.00 | | 327 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 893.00 | 328 992.00 | | 317 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | -91 349.00 | | 9 423.00 |
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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 | 405 184.00 | | 1 615.00 | 405 184.00 |
I4 DECREASES Grand Total | | | 406 799.00 | |
IO DECREASES Total including other intangible assets | | | 293 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 400.00 | | | 293 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 784.00 | | 1 615.00 | 111 784.00 |
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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 | 11 606.00 | 14 357.00 | | 11 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 606.00 | 14 357.00 | | 11 606.00 |
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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 | 33 286.00 | 33 286.00 | | 33 286.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 132 192.00 | 25 582.00 | 104 399.00 | 132 192.00 |
VI Group and Associates | 107 724.00 | 107 724.00 | | 107 724.00 |
VK Loans repaid during the year | 25 378.00 | | | 25 378.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 731.00 | 13 731.00 | | 13 731.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 490.00 | 182 880.00 | 104 399.00 | 289 490.00 |
