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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 9 898.00 | | 9 898.00 |
AT Other tangible assets | 24 644.00 | 21 638.00 | 3 006.00 | 24 644.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 693.00 | 31 537.00 | 87 156.00 | 118 693.00 |
BT Goods | 33 915.00 | | 33 915.00 | 33 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 36 679.00 | | 36 679.00 | 36 679.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 121 865.00 | | 121 865.00 | 121 865.00 |
CO Grand total (0 to V) | 240 558.00 | 31 537.00 | 209 021.00 | 240 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 603.00 | 91 652.00 | | 122 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 30 952.00 | | 596.00 |
DL TOTAL (I) | 126 499.00 | 125 903.00 | | 126 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 25 095.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | 28 950.00 | | 18 198.00 |
DW Advances and down payments received on current orders | 14 600.00 | 3 690.00 | | 14 600.00 |
DX Trade payables and related accounts | 29 448.00 | 21 762.00 | | 29 448.00 |
DY Tax and social security liabilities | 16 653.00 | 16 517.00 | | 16 653.00 |
EC TOTAL (IV) | 82 522.00 | 96 015.00 | | 82 522.00 |
EE Grand total (I to V) | 209 021.00 | 221 918.00 | | 209 021.00 |
EG Accrued income and payables due within one year | 67 922.00 | 92 325.00 | | 67 922.00 |
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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 | 339 520.00 | | 339 520.00 | 339 520.00 |
FG Production sold - services | 19 458.00 | | 19 458.00 | 19 458.00 |
FJ Net sales | 358 979.00 | | 358 979.00 | 358 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 359 698.00 | |
FS Purchases of goods (including customs duties) | | | 199 051.00 | |
FT Inventory change (goods) | | | -5 966.00 | |
FW Other purchases and external expenses | | | 104 690.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 29 806.00 | |
FZ Social Security Contributions | | | 1 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 358 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 4.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -4.00 | | -54.00 |
HK Income tax | 393.00 | 5 693.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 029.00 | 450 662.00 | | 364 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 434.00 | 419 710.00 | | 363 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 30 952.00 | | 596.00 |
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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 | 120 533.00 | | 2 454.00 | 120 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 4 150.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 118 693.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454.00 | 34 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 543.00 | | 2 454.00 | 34 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 29 785.00 | 1 752.00 | | 29 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 1 752.00 | | 29 785.00 |
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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 | 29 448.00 | 29 448.00 | | 29 448.00 |
8C Staff and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 26 704.00 | | | 26 704.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VK Loans repaid during the year | 21 471.00 | | | 21 471.00 |
VM Income taxes | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 271.00 | 40 271.00 | | 40 271.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 922.00 | 67 922.00 | | 67 922.00 |
