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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 | 1 760.00 | 1 383.00 | 376.00 | 1 760.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 3 561.00 | 1 419.00 | 4 980.00 |
AT Other tangible assets | 22 816.00 | 11 774.00 | 11 041.00 | 22 816.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 62 803.00 | 16 719.00 | 46 084.00 | 62 803.00 |
BT Goods | 44 994.00 | | 44 994.00 | 44 994.00 |
BV Advances and down payments on orders | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 69 905.00 | | 69 905.00 | 69 905.00 |
CO Grand total (0 to V) | 132 709.00 | 16 719.00 | 115 989.00 | 132 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 065.00 | 51 776.00 | | 68 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 16 289.00 | | 3 955.00 |
DL TOTAL (I) | 80 820.00 | 76 865.00 | | 80 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 5 235.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 3 584.00 | | 642.00 |
DW Advances and down payments received on current orders | 7 389.00 | 5 896.00 | | 7 389.00 |
DX Trade payables and related accounts | 11 467.00 | 4 618.00 | | 11 467.00 |
DY Tax and social security liabilities | 12 872.00 | 8 241.00 | | 12 872.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 35 168.00 | 27 575.00 | | 35 168.00 |
EE Grand total (I to V) | 115 989.00 | 104 440.00 | | 115 989.00 |
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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 | 279 654.00 | | 279 654.00 | 279 654.00 |
FG Production sold - services | 77 664.00 | | 77 664.00 | 77 664.00 |
FJ Net sales | 357 319.00 | | 357 319.00 | 357 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 358 874.00 | |
FS Purchases of goods (including customs duties) | | | 225 986.00 | |
FT Inventory change (goods) | | | -17 832.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 77 755.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 39 655.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 354 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 80.00 | 69.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 69.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 330.00 | | -80.00 |
HK Income tax | 448.00 | 1 987.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 874.00 | 359 394.00 | | 358 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 918.00 | 343 105.00 | | 354 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 16 289.00 | | 3 955.00 |
HQ References: Real Estate Leasing | 11 749.00 | 4 614.00 | | 11 749.00 |
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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 | 60 714.00 | | 3 225.00 | 60 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 247.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 62 804.00 | |
IO DECREASES Total including other intangible assets | | 1 136.00 | 29 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 136.00 | | 1 760.00 | 29 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 332.00 | | 1 465.00 | 26 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 247.00 | | | 5 247.00 |
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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 | 12 770.00 | 5 085.00 | 1 136.00 | 12 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 1 384.00 | 1 136.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 3 702.00 | | 11 635.00 |
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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 | 11 468.00 | 11 468.00 | | 11 468.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 7 390.00 | | | 7 390.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 2 827.00 | | | 2 827.00 |
VP Miscellaneous | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 11 443.00 | 5 247.00 | 16 690.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 779.00 | 27 779.00 | | 27 779.00 |
