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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 267.00 | | 26 267.00 | 26 267.00 |
AR Technical installations, industrial equipment and tools | 4 006.00 | 4 006.00 | | 4 006.00 |
AT Other tangible assets | 991.00 | 991.00 | | 991.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 40 344.00 | 4 997.00 | 35 347.00 | 40 344.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BT Goods | 73 079.00 | 10 395.00 | 62 684.00 | 73 079.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 5 420.00 | | 5 420.00 | 5 420.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 91 091.00 | 10 395.00 | 80 696.00 | 91 091.00 |
CO Grand total (0 to V) | 131 435.00 | 15 392.00 | 116 043.00 | 131 435.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 23 342.00 | 23 549.00 | | 23 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 11 792.00 | | 9 606.00 |
DL TOTAL (I) | 74 871.00 | 77 265.00 | | 74 871.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 18 308.00 | 19 429.00 | | 18 308.00 |
EA Other liabilities | | 937.00 | | |
EC TOTAL (IV) | 41 172.00 | 52 540.00 | | 41 172.00 |
EE Grand total (I to V) | 116 043.00 | 129 805.00 | | 116 043.00 |
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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 | 248 474.00 | 832.00 | 249 306.00 | 248 474.00 |
FG Production sold - services | 1 828.00 | | 1 828.00 | 1 828.00 |
FJ Net sales | 250 302.00 | 832.00 | 251 135.00 | 250 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FR Total operating income (I) | | | 252 668.00 | |
FS Purchases of goods (including customs duties) | | | 123 525.00 | |
FT Inventory change (goods) | | | 1 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 934.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 49 005.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 395.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 240 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 23.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 23.00 | | 53.00 |
HE Exceptional expenses on management operations | 53.00 | 3.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 3.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 1 695.00 | 2 080.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 775.00 | 244 325.00 | | 252 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 169.00 | 232 533.00 | | 243 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | 11 792.00 | | 9 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 533.00 | 8 862.00 | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | 8 862.00 | | 1 533.00 |
7C Grand total | 1 533.00 | 8 862.00 | | 1 533.00 |
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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 8 600.00 | 3 080.00 | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 108.00 | 41 108.00 | | 41 108.00 |
