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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 10 486.00 | 9 398.00 | 1 087.00 | 10 486.00 |
AT Other tangible assets | 12 873.00 | 9 519.00 | 3 354.00 | 12 873.00 |
BJ TOTAL (I) | 86 191.00 | 18 918.00 | 67 273.00 | 86 191.00 |
BT Goods | 22 819.00 | | 22 819.00 | 22 819.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 31 161.00 | | 31 161.00 | 31 161.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 66 290.00 | | 66 290.00 | 66 290.00 |
CO Grand total (0 to V) | 152 481.00 | 18 918.00 | 133 563.00 | 152 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -804.00 | 4 974.00 | | -804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | -5 779.00 | | 6 659.00 |
DL TOTAL (I) | 13 555.00 | 6 895.00 | | 13 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 750.00 | 79 004.00 | | 77 750.00 |
DW Advances and down payments received on current orders | 39 791.00 | 40 384.00 | | 39 791.00 |
DY Tax and social security liabilities | 2 438.00 | 2 270.00 | | 2 438.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 120 008.00 | 121 659.00 | | 120 008.00 |
EE Grand total (I to V) | 133 563.00 | 128 555.00 | | 133 563.00 |
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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 | | | 203 405.00 | |
FG Production sold - services | | | 4 251.00 | |
FJ Net sales | | | 207 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 208 818.00 | |
FS Purchases of goods (including customs duties) | | | 139 092.00 | |
FT Inventory change (goods) | | | 2 409.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 14 667.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 202 115.00 | |
GG - OPERATING RESULT (I - II) | | | 6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 818.00 | 207 426.00 | | 208 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 158.00 | 213 206.00 | | 202 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | -5 779.00 | | 6 659.00 |
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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 | 86 191.00 | | | 86 191.00 |
I4 DECREASES Grand Total | | | 86 191.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 359.00 | | | 23 359.00 |
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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 | 17 657.00 | 1 260.00 | | 17 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 657.00 | 1 260.00 | | 17 657.00 |
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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 | 39 791.00 | 39 791.00 | | 39 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 5 542.00 | | | 5 542.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 77 750.00 | 77 750.00 | | 77 750.00 |
VM Income taxes | 737.00 | | | 737.00 |
VN Other taxes, similar payments | 1 754.00 | | | 1 754.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148.00 | 12 148.00 | | 12 148.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 008.00 | 120 008.00 | | 120 008.00 |
