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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 6 465.00 | 5 826.00 | 12 292.00 |
AT Other tangible assets | 12 143.00 | 11 095.00 | 1 049.00 | 12 143.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 30 076.00 | 17 560.00 | 12 516.00 | 30 076.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BT Goods | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 11 254.00 | 403.00 | 10 851.00 | 11 254.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 29 022.00 | 403.00 | 28 620.00 | 29 022.00 |
CO Grand total (0 to V) | 59 098.00 | 17 963.00 | 41 135.00 | 59 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 415.00 | -26 885.00 | | -24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 2 470.00 | | 15 412.00 |
DL TOTAL (I) | -618.00 | -16 030.00 | | -618.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 953.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 149.00 | 20 654.00 | | 17 149.00 |
DX Trade payables and related accounts | 18 744.00 | 16 627.00 | | 18 744.00 |
DY Tax and social security liabilities | 5 663.00 | 5 544.00 | | 5 663.00 |
EC TOTAL (IV) | 41 753.00 | 43 778.00 | | 41 753.00 |
EE Grand total (I to V) | 41 135.00 | 27 748.00 | | 41 135.00 |
EG Accrued income and payables due within one year | 41 753.00 | 43 778.00 | | 41 753.00 |
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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 | 118 151.00 | | 118 151.00 | 118 151.00 |
FG Production sold - services | 61 213.00 | | 61 213.00 | 61 213.00 |
FJ Net sales | 179 365.00 | | 179 365.00 | 179 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 673.00 | |
FS Purchases of goods (including customs duties) | | | 81 711.00 | |
FT Inventory change (goods) | | | 862.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 37 296.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 33 738.00 | |
FZ Social Security Contributions | | | 13 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 559.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 487.00 | | |
HC Reversals of provisions and transfers of expenses | -9.00 | 3 911.00 | | -9.00 |
HD Total exceptional income (VII) | -9.00 | 5 398.00 | | -9.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 549.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 4 849.00 | | -1 041.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 664.00 | 174 101.00 | | 185 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 252.00 | 171 630.00 | | 170 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 2 470.00 | | 15 412.00 |
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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 | 27 118.00 | | 3 643.00 | 27 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 686.00 | 30 076.00 | |
IO DECREASES Total including other intangible assets | 5 336.00 | | 5 336.00 | 5 336.00 |
IY DECREASES Total Tangible Fixed Assets | | 686.00 | 24 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 478.00 | | 3 643.00 | 21 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 158.00 | 1 088.00 | 686.00 | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 158.00 | 1 088.00 | 686.00 | 17 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | | | 403.00 |
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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 | 18 744.00 | 18 744.00 | | 18 744.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 10 291.00 | | | 10 291.00 |
VA Doubtful or disputed receivables | 963.00 | | | 963.00 |
VB VAT | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 17 149.00 | 17 149.00 | | 17 149.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 431.00 | 13 431.00 | | 13 431.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 753.00 | 41 753.00 | | 41 753.00 |
