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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 694.00 | 2 174.00 | 520.00 | 2 694.00 |
AH Goodwill | 26 614.00 | 559.00 | 26 055.00 | 26 614.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 7 505.00 | 6 851.00 | 14 356.00 |
AT Other tangible assets | 23 216.00 | 9 921.00 | 13 295.00 | 23 216.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 68 920.00 | 20 159.00 | 48 761.00 | 68 920.00 |
BT Goods | 39 034.00 | | 39 034.00 | 39 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 54 247.00 | | 54 247.00 | 54 247.00 |
CO Grand total (0 to V) | 123 167.00 | 20 159.00 | 103 008.00 | 123 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -24 939.00 | | | -24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 681.00 | -24 939.00 | | 16 681.00 |
DL TOTAL (I) | -5 258.00 | -21 939.00 | | -5 258.00 |
DU Loans and Debts from Credit Institutions (3) | -74 980.00 | 87 204.00 | | -74 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | 11 931.00 | | 10 286.00 |
DX Trade payables and related accounts | 21 212.00 | 16 672.00 | | 21 212.00 |
DY Tax and social security liabilities | 1 638.00 | 2 257.00 | | 1 638.00 |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 108 266.00 | 120 831.00 | | 108 266.00 |
EE Grand total (I to V) | 103 008.00 | 98 891.00 | | 103 008.00 |
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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 | 130 829.00 | | 130 829.00 | 130 829.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 131 820.00 | | 131 820.00 | 131 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 851.00 | |
FS Purchases of goods (including customs duties) | | | 62 142.00 | |
FT Inventory change (goods) | | | -6 731.00 | |
FW Other purchases and external expenses | | | 35 229.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 117 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 313.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 767.00 | 6 667.00 | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | 6 667.00 | | 2 767.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 170.00 | 19 565.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 269.00 | 19 565.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 498.00 | -12 898.00 | | 2 498.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 618.00 | 182 227.00 | | 137 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 936.00 | 207 166.00 | | 120 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 681.00 | -24 939.00 | | 16 681.00 |
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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 | 68 917.00 | | 696.00 | 68 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 694.00 | 68 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 694.00 | |
IO DECREASES Total including other intangible assets | | | 26 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 37 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 614.00 | | | 26 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 591.00 | | 675.00 | 37 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 21.00 | 2 019.00 |
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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 | 12 072.00 | 8 611.00 | 524.00 | 12 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | 899.00 | | 1 275.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 231.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 7 481.00 | 524.00 | 10 469.00 |
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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 | 21 212.00 | 21 212.00 | | 21 212.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 6 854.00 | | | 6 854.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VC Group and associates | 10 286.00 | | | 10 286.00 |
VG Loans with a maturity of up to one year at origin | 75 130.00 | 75 130.00 | | 75 130.00 |
VI Group and Associates | 10 286.00 | 10 286.00 | | 10 286.00 |
VJ Loans taken out during the year | 3 281.00 | | | 3 281.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 698.00 | 14 698.00 | | 14 698.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 266.00 | 108 266.00 | | 108 266.00 |
