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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 56 776.00 | 15 939.00 | 40 837.00 | 56 776.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 1 688.00 | 5 717.00 | 7 404.00 |
AT Other tangible assets | 16 918.00 | 7 850.00 | 9 067.00 | 16 918.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 148 325.00 | 30 986.00 | 117 338.00 | 148 325.00 |
BT Goods | 104 341.00 | | 104 341.00 | 104 341.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 99 614.00 | | 99 614.00 | 99 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 715.00 | | 209 715.00 | 209 715.00 |
CO Grand total (0 to V) | 358 039.00 | 30 986.00 | 327 053.00 | 358 039.00 |
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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) | 199.00 | 55.00 | | 199.00 |
DG Other reserves | 2 338.00 | 1 037.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 1 445.00 | | 2 246.00 |
DL TOTAL (I) | 14 782.00 | 12 537.00 | | 14 782.00 |
DQ Provisions for Expenses | 2 580.00 | | | 2 580.00 |
DR TOTAL (IV) | 2 580.00 | | | 2 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 245.00 | 222 236.00 | | 213 245.00 |
DX Trade payables and related accounts | 93 034.00 | 56 736.00 | | 93 034.00 |
DY Tax and social security liabilities | 3 412.00 | 7 430.00 | | 3 412.00 |
EA Other liabilities | | 2 274.00 | | |
EC TOTAL (IV) | 309 691.00 | 288 676.00 | | 309 691.00 |
EE Grand total (I to V) | 327 053.00 | 301 213.00 | | 327 053.00 |
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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 | 335 534.00 | | 335 534.00 | 335 534.00 |
FJ Net sales | 335 534.00 | | 335 534.00 | 335 534.00 |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 336 337.00 | |
FS Purchases of goods (including customs duties) | | | 248 613.00 | |
FT Inventory change (goods) | | | -15 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 431.00 | |
FW Other purchases and external expenses | | | 60 619.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 15 544.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 333 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 498.00 | 345.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 337.00 | 264 861.00 | | 336 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 091.00 | 263 416.00 | | 334 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 1 445.00 | | 2 246.00 |
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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 | 145 292.00 | | | 145 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 098.00 | |
I4 DECREASES Grand Total | | | 148 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 066.00 | | | 78 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 18 553.00 | 12 434.00 | | 18 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 736.00 | 9 742.00 | | 15 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 580.00 | | |
7C Grand total | | 2 580.00 | | |
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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 | 93 034.00 | 93 034.00 | | 93 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 245.00 | 213 245.00 | | 213 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449.00 | 2 149.00 | 3 300.00 | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 691.00 | 309 691.00 | | 309 691.00 |
