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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 240.00 | 40 876.00 | 2 364.00 | 43 240.00 |
AT Other tangible assets | 82 631.00 | 82 239.00 | 391.00 | 82 631.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 246 571.00 | 123 116.00 | 123 455.00 | 246 571.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 4 162.00 | | 4 162.00 | 4 162.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 18 149.00 | | 18 149.00 | 18 149.00 |
CO Grand total (0 to V) | 264 720.00 | 123 116.00 | 141 604.00 | 264 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 59 220.00 | 59 220.00 | | 59 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824.00 | 29 875.00 | | 10 824.00 |
DL TOTAL (I) | 87 643.00 | 106 695.00 | | 87 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 391.00 | 9 633.00 | | 14 391.00 |
DX Trade payables and related accounts | 15 720.00 | 14 377.00 | | 15 720.00 |
DY Tax and social security liabilities | 16 292.00 | 19 054.00 | | 16 292.00 |
EA Other liabilities | 800.00 | 377.00 | | 800.00 |
EC TOTAL (IV) | 53 961.00 | 46 557.00 | | 53 961.00 |
EE Grand total (I to V) | 141 604.00 | 153 252.00 | | 141 604.00 |
EG Accrued income and payables due within one year | 53 961.00 | 46 557.00 | | 53 961.00 |
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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 | 384 381.00 | | 384 381.00 | 384 381.00 |
FG Production sold - services | 1 713.00 | | 1 713.00 | 1 713.00 |
FJ Net sales | 386 094.00 | | 386 094.00 | 386 094.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 386 481.00 | |
FS Purchases of goods (including customs duties) | | | 237 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 37 529.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 71 619.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 373 856.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 1 356.00 | 4 770.00 | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 487.00 | 395 027.00 | | 386 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 664.00 | 365 152.00 | | 375 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824.00 | 29 875.00 | | 10 824.00 |
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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 | 246 571.00 | | | 246 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 246 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 121 453.00 | 1 663.00 | | 121 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 453.00 | 1 663.00 | | 121 453.00 |
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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 | 15 537.00 | 15 537.00 | | 15 537.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 3 980.00 | | | 3 980.00 |
VB VAT | 774.00 | | | 774.00 |
VG Loans with a maturity of up to one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 14 391.00 | 14 391.00 | | 14 391.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 732.00 | 29 732.00 | | 29 732.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 778.00 | 53 778.00 | | 53 778.00 |
