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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 16 232.00 | 13 308.00 | 2 923.00 | 16 232.00 |
AT Other tangible assets | 56 274.00 | 47 068.00 | 9 206.00 | 56 274.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 169 830.00 | 60 376.00 | 109 453.00 | 169 830.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 23 301.00 | | 23 301.00 | 23 301.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 43 461.00 | | 43 461.00 | 43 461.00 |
CO Grand total (0 to V) | 213 292.00 | 60 376.00 | 152 915.00 | 213 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 111 106.00 | 94 654.00 | | 111 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495.00 | 16 451.00 | | 4 495.00 |
DJ Investment subsidies | 684.00 | 969.00 | | 684.00 |
DL TOTAL (I) | 124 536.00 | 120 326.00 | | 124 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 5 771.00 | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 286.00 | | 419.00 |
DX Trade payables and related accounts | 14 603.00 | 16 798.00 | | 14 603.00 |
DY Tax and social security liabilities | 9 128.00 | 10 910.00 | | 9 128.00 |
EC TOTAL (IV) | 27 939.00 | 33 766.00 | | 27 939.00 |
EE Grand total (I to V) | 152 475.00 | 154 092.00 | | 152 475.00 |
EG Accrued income and payables due within one year | 26 195.00 | 29 984.00 | | 26 195.00 |
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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 | 159 824.00 | | 159 824.00 | 159 824.00 |
FG Production sold - services | 40 623.00 | | 40 623.00 | 40 623.00 |
FJ Net sales | 200 447.00 | | 200 447.00 | 200 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 200 509.00 | |
FS Purchases of goods (including customs duties) | | | 53 050.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 86 691.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 195 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 285.00 | 285.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 285.00 | | 285.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 285.00 | | 265.00 |
HK Income tax | 188.00 | 2 605.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 794.00 | 204 104.00 | | 200 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 299.00 | 187 652.00 | | 196 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495.00 | 16 451.00 | | 4 495.00 |
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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 | 167 211.00 | | 3 522.00 | 167 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 903.00 | 169 830.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 72 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 887.00 | | 3 522.00 | 69 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 54 433.00 | 6 846.00 | 903.00 | 54 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 433.00 | 6 846.00 | 903.00 | 54 433.00 |
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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
8C Staff and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 5 479.00 | | | 5 479.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 3 788.00 | 2 044.00 | 1 744.00 | 3 788.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 861.00 | 12 537.00 | 323.00 | 12 861.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 939.00 | 26 195.00 | 1 744.00 | 27 939.00 |
