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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 25 555.00 | 3 945.00 | 29 500.00 |
AT Other tangible assets | 32 024.00 | 13 999.00 | 18 025.00 | 32 024.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 155 880.00 | 42 464.00 | 113 415.00 | 155 880.00 |
BT Goods | 915.00 | | 915.00 | 915.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 7 780.00 | 650.00 | 7 131.00 | 7 780.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 4 273.00 | | 4 273.00 | 4 273.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 14 406.00 | 650.00 | 13 756.00 | 14 406.00 |
CO Grand total (0 to V) | 170 286.00 | 43 114.00 | 127 171.00 | 170 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 575.00 | 22 726.00 | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 338.00 | -151.00 | | 12 338.00 |
DL TOTAL (I) | 40 412.00 | 28 075.00 | | 40 412.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | 32 986.00 | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | 22 826.00 | | 16 860.00 |
DW Advances and down payments received on current orders | 610.00 | 423.00 | | 610.00 |
DX Trade payables and related accounts | 15 237.00 | 31 212.00 | | 15 237.00 |
DY Tax and social security liabilities | 28 370.00 | 22 563.00 | | 28 370.00 |
EA Other liabilities | 6 805.00 | 5 625.00 | | 6 805.00 |
EB Prepaid income (2) | 377.00 | | | 377.00 |
EC TOTAL (IV) | 86 759.00 | 115 635.00 | | 86 759.00 |
EE Grand total (I to V) | 127 171.00 | 143 710.00 | | 127 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 9 794.00 | | 113.00 |
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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 | 135 027.00 | | 135 027.00 | 135 027.00 |
FJ Net sales | 202 369.00 | | 202 369.00 | 202 369.00 |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 211 362.00 | |
FS Purchases of goods (including customs duties) | | | 92 458.00 | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 67 763.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 46 586.00 | |
FZ Social Security Contributions | | | 14 828.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 233 434.00 | |
GG - OPERATING RESULT (I - II) | | | -22 071.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 593.00 | 7 201.00 | | 53 593.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | 8 413.00 | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 784.00 | -1 213.00 | | 37 784.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 959.00 | 257 366.00 | | 264 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 622.00 | 257 516.00 | | 252 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 338.00 | -151.00 | | 12 338.00 |
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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 | 165 761.00 | | 7 029.00 | 165 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 16 910.00 | 155 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 910.00 | 61 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 405.00 | | 7 029.00 | 71 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 35 935.00 | 23 439.00 | 16 910.00 | 35 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 025.00 | 23 439.00 | 16 910.00 | 33 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
8B Suppliers and Related Accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 659.00 | 14 659.00 | | 14 659.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
VA Doubtful or disputed receivables | 7 780.00 | | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 18 386.00 | 13 883.00 | 4 504.00 | 18 386.00 |
VJ Loans taken out during the year | 17 709.00 | | | 17 709.00 |
VK Loans repaid during the year | 25 614.00 | | | 25 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033.00 | 8 587.00 | 1 446.00 | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 149.00 | 81 645.00 | 4 504.00 | 86 149.00 |
