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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 150.00 | | 54 150.00 | 54 150.00 |
AR Technical installations, industrial equipment and tools | 899.00 | | 899.00 | 899.00 |
AT Other tangible assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 59 583.00 | | 59 583.00 | 59 583.00 |
BT Goods | 4 106.00 | | 4 106.00 | 4 106.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 41 189.00 | | 41 189.00 | 41 189.00 |
CO Grand total (0 to V) | 100 771.00 | | 100 771.00 | 100 771.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 919.00 | | | 125 919.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 129 122.00 | | | 129 122.00 |
234 Purchases of goods (including customs duties) | 56 800.00 | | | 56 800.00 |
236 Inventory change (goods) | -4 106.00 | | | -4 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | | | 275.00 |
242 Other external expenses | 38 248.00 | | | 38 248.00 |
244 Taxes, duties and similar payments | 2 463.00 | | | 2 463.00 |
250 Staff compensation | 1 757.00 | | | 1 757.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 96 606.00 | | | 96 606.00 |
270 Operating profit | 32 516.00 | | | 32 516.00 |
294 Financial expenses | 1 511.00 | | | 1 511.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 637.00 | | | 4 637.00 |
310 Profit or loss | 26 278.00 | | | 26 278.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | | | 26 278.00 |
DL TOTAL (I) | 31 278.00 | | | 31 278.00 |
DU Loans and Debts from Credit Institutions (3) | 49 979.00 | | | 49 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | | | 9 634.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 6 347.00 | | | 6 347.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 69 493.00 | | | 69 493.00 |
EE Grand total (I to V) | 100 771.00 | | | 100 771.00 |
EI Including equity loans | 9 634.00 | | | 9 634.00 |
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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 | | | 60 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 087.00 | |
I4 DECREASES Grand Total | | 150.00 | 60 680.00 | |
IO DECREASES Total including other intangible assets | | | 54 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 3 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 087.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 60.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 3 087.00 | | | 3 087.00 |
UX Other trade receivables | 566.00 | | | 566.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 49 814.00 | | 8 342.00 | 49 814.00 |
VI Group and Associates | 9 634.00 | | 9 634.00 | 9 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977.00 | 1 890.00 | 3 087.00 | 4 977.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 493.00 | 10 045.00 | 17 976.00 | 69 493.00 |
