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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 13 826.00 | 10 015.00 | 3 811.00 | 13 826.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 62 624.00 | 12 163.00 | 50 461.00 | 62 624.00 |
BT Goods | 24 394.00 | 7 726.00 | 16 667.00 | 24 394.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 462.00 | | 24 462.00 | 24 462.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 52 404.00 | 7 726.00 | 44 678.00 | 52 404.00 |
CO Grand total (0 to V) | 115 029.00 | 19 889.00 | 95 139.00 | 115 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 746.00 | 14 746.00 | | 14 746.00 |
DH Retained earnings | -21 108.00 | | | -21 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 850.00 | -21 108.00 | | 11 850.00 |
DL TOTAL (I) | 16 488.00 | 4 637.00 | | 16 488.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | 18 013.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 671.00 | 42 645.00 | | 52 671.00 |
DX Trade payables and related accounts | 7 547.00 | 4 393.00 | | 7 547.00 |
DY Tax and social security liabilities | 6 119.00 | 958.00 | | 6 119.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 78 650.00 | 71 010.00 | | 78 650.00 |
EE Grand total (I to V) | 95 139.00 | 75 648.00 | | 95 139.00 |
EG Accrued income and payables due within one year | 78 650.00 | 63 284.00 | | 78 650.00 |
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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 | 50 895.00 | | 50 895.00 | 50 895.00 |
FJ Net sales | 50 895.00 | | 50 895.00 | 50 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 687.00 | |
FS Purchases of goods (including customs duties) | | | 37 923.00 | |
FT Inventory change (goods) | | | -10 366.00 | |
FW Other purchases and external expenses | | | 13 930.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 4 260.00 | |
FZ Social Security Contributions | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 51 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 095.00 | 36 233.00 | | 64 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 244.00 | 57 341.00 | | 52 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 850.00 | -21 108.00 | | 11 850.00 |
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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 | 61 711.00 | | 914.00 | 61 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 62 625.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 061.00 | | 914.00 | 15 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 10 756.00 | 1 408.00 | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756.00 | 1 408.00 | | 10 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 031.00 | 2 695.00 | | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | 2 695.00 | | 5 031.00 |
7C Grand total | 5 031.00 | 2 695.00 | | 5 031.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | | |
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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 | 7 547.00 | 7 547.00 | | 7 547.00 |
8C Staff and Related Accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
8D Social Security and Other Social Organizations | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 648.00 | | | 648.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VI Group and Associates | 52 672.00 | 52 672.00 | | 52 672.00 |
VK Loans repaid during the year | 10 578.00 | | | 10 578.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 651.00 | 78 651.00 | | 78 651.00 |
