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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 3 200.00 | 34 800.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 6 649.00 | 8 304.00 | 14 954.00 |
AT Other tangible assets | 18 765.00 | 6 286.00 | 12 479.00 | 18 765.00 |
BJ TOTAL (I) | 71 719.00 | 16 135.00 | 55 584.00 | 71 719.00 |
BT Goods | 11 903.00 | | 11 903.00 | 11 903.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 16 088.00 | | 16 088.00 | 16 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 162.00 | | 30 162.00 | 30 162.00 |
CO Grand total (0 to V) | 101 880.00 | 16 135.00 | 85 745.00 | 101 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | -39.00 | | 12 476.00 |
DJ Investment subsidies | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 18 580.00 | 961.00 | | 18 580.00 |
DU Loans and Debts from Credit Institutions (3) | 23 142.00 | 31 383.00 | | 23 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 213.00 | 32 977.00 | | 25 213.00 |
DX Trade payables and related accounts | 11 540.00 | 11 672.00 | | 11 540.00 |
DY Tax and social security liabilities | 7 270.00 | 2 529.00 | | 7 270.00 |
EC TOTAL (IV) | 67 165.00 | 78 561.00 | | 67 165.00 |
EE Grand total (I to V) | 85 745.00 | 79 522.00 | | 85 745.00 |
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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 | | | 223 794.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 225 083.00 | |
FS Purchases of goods (including customs duties) | | | 159 135.00 | |
FT Inventory change (goods) | | | -2 812.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 21 777.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 12 217.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 35 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 793.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | -39.00 | | 12 476.00 |
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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 | 63 851.00 | | | 63 851.00 |
I4 DECREASES Grand Total | | | 71 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 851.00 | | | 25 851.00 |
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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 | 7 086.00 | 9 049.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086.00 | 5 849.00 | | 7 086.00 |
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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
VH Loans with a maturity of more than one year at origin | 23 142.00 | 8 416.00 | 14 727.00 | 23 142.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 165.00 | 52 438.00 | 14 727.00 | 67 165.00 |
