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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 26 261.00 | 26 130.00 | 131.00 | 26 261.00 |
AT Other tangible assets | 2 949.00 | 2 949.00 | | 2 949.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 105 600.00 | 29 079.00 | 76 521.00 | 105 600.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 2 996.00 | | 2 996.00 | 2 996.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 9 184.00 | | 9 184.00 | 9 184.00 |
CO Grand total (0 to V) | 114 784.00 | 29 079.00 | 85 705.00 | 114 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 25 494.00 | 15 243.00 | | 25 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 10 251.00 | | 4 381.00 |
DL TOTAL (I) | 33 725.00 | 29 344.00 | | 33 725.00 |
DU Loans and Debts from Credit Institutions (3) | 25 948.00 | 36 796.00 | | 25 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 3 316.00 | | 1 714.00 |
DX Trade payables and related accounts | 8 842.00 | 6 501.00 | | 8 842.00 |
DY Tax and social security liabilities | 15 476.00 | 9 817.00 | | 15 476.00 |
EC TOTAL (IV) | 51 980.00 | 56 430.00 | | 51 980.00 |
EE Grand total (I to V) | 85 705.00 | 85 774.00 | | 85 705.00 |
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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 | 103 269.00 | | 103 269.00 | 103 269.00 |
FG Production sold - services | 4 261.00 | | 4 261.00 | 4 261.00 |
FJ Net sales | 107 529.00 | | 107 529.00 | 107 529.00 |
FO Operating subsidies | | | 54.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 107 861.00 | |
FS Purchases of goods (including customs duties) | | | 38 094.00 | |
FT Inventory change (goods) | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 47 963.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 7 421.00 | |
FZ Social Security Contributions | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 101 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 2 503.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 2 503.00 | | 625.00 |
HE Exceptional expenses on management operations | 295.00 | 1 867.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 1 867.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 636.00 | | 330.00 |
HK Income tax | 812.00 | 1 922.00 | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 494.00 | 111 923.00 | | 108 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 113.00 | 101 673.00 | | 104 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 381.00 | 10 251.00 | | 4 381.00 |
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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 | 105 600.00 | | | 105 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 105 600.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 210.00 | | | 29 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 27 296.00 | 1 783.00 | | 27 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 1 783.00 | | 27 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 842.00 | 8 842.00 | | 8 842.00 |
8D Social Security and Other Social Organizations | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
VB VAT | 831.00 | | | 831.00 |
VG Loans with a maturity of up to one year at origin | 7 730.00 | 7 730.00 | | 7 730.00 |
VH Loans with a maturity of more than one year at origin | 18 218.00 | 14 722.00 | 3 496.00 | 18 218.00 |
VI Group and Associates | 1 214.00 | 1 214.00 | | 1 214.00 |
VK Loans repaid during the year | 11 934.00 | | | 11 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951.00 | 2 561.00 | 1 390.00 | 3 951.00 |
VW VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 980.00 | 48 484.00 | 3 496.00 | 51 980.00 |
