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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | | 209 000.00 | 209 000.00 |
AR Technical installations, industrial equipment and tools | 98 772.00 | 48 737.00 | 50 034.00 | 98 772.00 |
AT Other tangible assets | 4 749.00 | 666.00 | 4 083.00 | 4 749.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 320 299.00 | 49 403.00 | 270 896.00 | 320 299.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 24 025.00 | | 24 025.00 | 24 025.00 |
CO Grand total (0 to V) | 344 324.00 | 49 403.00 | 294 921.00 | 344 324.00 |
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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 |
DH Retained earnings | 23 326.00 | 2 683.00 | | 23 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 20 743.00 | | 3 790.00 |
DL TOTAL (I) | 28 216.00 | 24 426.00 | | 28 216.00 |
DU Loans and Debts from Credit Institutions (3) | 162 015.00 | 191 707.00 | | 162 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 169.00 | 40 769.00 | | 51 169.00 |
DX Trade payables and related accounts | 36 134.00 | 33 696.00 | | 36 134.00 |
DY Tax and social security liabilities | 17 387.00 | 25 811.00 | | 17 387.00 |
EC TOTAL (IV) | 266 704.00 | 291 983.00 | | 266 704.00 |
EE Grand total (I to V) | 294 921.00 | 316 409.00 | | 294 921.00 |
EG Accrued income and payables due within one year | 158 761.00 | 142 031.00 | | 158 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 963.00 | 16.00 | | 11 963.00 |
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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 | | | 458 898.00 | |
FJ Net sales | | | 458 898.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 461 415.00 | |
FS Purchases of goods (including customs duties) | | | 282 887.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 3 489.00 | |
FW Other purchases and external expenses | | | 75 692.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 60 478.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GB Operating Expenses - Provisions | | | 13 519.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 455 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 218.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 725.00 | | |
HK Income tax | 669.00 | 3 661.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 415.00 | 486 811.00 | | 461 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 625.00 | 466 068.00 | | 457 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 20 743.00 | | 3 790.00 |
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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 | 319 550.00 | | 749.00 | 319 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | | 320 299.00 | |
IO DECREASES Total including other intangible assets | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 772.00 | | 749.00 | 102 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 35 885.00 | 13 519.00 | 49 403.00 | 35 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 885.00 | 13 519.00 | 49 403.00 | 35 885.00 |
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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 | 36 134.00 | 36 134.00 | | 36 134.00 |
8D Social Security and Other Social Organizations | 17 387.00 | 17 387.00 | | 17 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 169.00 | 51 169.00 | | 51 169.00 |
UT Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
UX Other trade receivables | 8 014.00 | 8 014.00 | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 11 963.00 | 11 963.00 | | 11 963.00 |
VH Loans with a maturity of more than one year at origin | 150 052.00 | 42 109.00 | 107 943.00 | 150 052.00 |
VK Loans repaid during the year | 41 612.00 | | | 41 612.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 069.00 | 9 291.00 | 7 778.00 | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 704.00 | 158 761.00 | 107 943.00 | 266 704.00 |
