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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 20.00 | 1 429.00 | 1 450.00 |
AH Goodwill | 19 179.00 | | 19 179.00 | 19 179.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 132.00 | 992.00 | 2 125.00 |
AT Other tangible assets | 1 737.00 | 552.00 | 1 184.00 | 1 737.00 |
BJ TOTAL (I) | 24 492.00 | 1 705.00 | 22 787.00 | 24 492.00 |
BL Raw materials, supplies | 15 958.00 | | 15 958.00 | 15 958.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 50 296.00 | | 50 296.00 | 50 296.00 |
CO Grand total (0 to V) | 74 788.00 | 1 705.00 | 73 083.00 | 74 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | | | 16 964.00 |
DL TOTAL (I) | 39 798.00 | | | 39 798.00 |
DU Loans and Debts from Credit Institutions (3) | 9 608.00 | | | 9 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 397.00 | | | 9 397.00 |
DY Tax and social security liabilities | 8 201.00 | | | 8 201.00 |
EC TOTAL (IV) | 33 284.00 | | | 33 284.00 |
EE Grand total (I to V) | 73 083.00 | | | 73 083.00 |
EG Accrued income and payables due within one year | 28 284.00 | | | 28 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 608.00 | | | 9 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 978.00 | | 361 978.00 | 361 978.00 |
FJ Net sales | 361 978.00 | | 361 978.00 | 361 978.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 341 295.00 | |
FU Purchases of raw materials and other supplies | | | 121 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 50 492.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 110 205.00 | |
FZ Social Security Contributions | | | 35 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 323 581.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 295.00 | | | 341 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 330.00 | | | 324 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | | | 16 964.00 |
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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 | 21 505.00 | 2 987.00 | | 21 505.00 |
I4 DECREASES Grand Total | | 24 492.00 | | |
IO DECREASES Total including other intangible assets | | 20 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | 1 450.00 | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | 1 537.00 | | 2 326.00 |
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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 | 741.00 | 964.00 | | 741.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 944.00 | | 741.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 338.00 | 19 338.00 | | 19 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 284.00 | 28 284.00 | | 28 284.00 |
