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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 205.00 | | 24 205.00 | 24 205.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 5 642.00 | 5 533.00 | 108.00 | 5 642.00 |
BH Other financial assets | 7 616.00 | | 7 616.00 | 7 616.00 |
BJ TOTAL (I) | 56 071.00 | 12 033.00 | 44 037.00 | 56 071.00 |
BT Goods | 53 346.00 | 12 631.00 | 40 715.00 | 53 346.00 |
BX Customers and related accounts | 21 174.00 | 675.00 | 20 499.00 | 21 174.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 79 457.00 | 13 306.00 | 66 151.00 | 79 457.00 |
CO Grand total (0 to V) | 135 528.00 | 25 339.00 | 110 189.00 | 135 528.00 |
CP Shares due in less than one year | 7 616.00 | | | 7 616.00 |
CU Other investments | 12 106.00 | | 12 106.00 | 12 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 60 979.00 | | 35 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -16 222.00 | -67 983.00 | | -16 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | -4 218.00 | | 4 193.00 |
DL TOTAL (I) | 23 272.00 | -10 921.00 | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 8 025.00 | 11 992.00 | | 8 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 139.00 | 63 039.00 | | 43 139.00 |
DX Trade payables and related accounts | 28 351.00 | 38 310.00 | | 28 351.00 |
DY Tax and social security liabilities | 7 033.00 | 8 957.00 | | 7 033.00 |
EA Other liabilities | 365.00 | 365.00 | | 365.00 |
EC TOTAL (IV) | 86 916.00 | 122 666.00 | | 86 916.00 |
EE Grand total (I to V) | 110 189.00 | 111 745.00 | | 110 189.00 |
EG Accrued income and payables due within one year | 81 273.00 | 114 655.00 | | 81 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 731.00 | | |
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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 | 111 010.00 | | 111 010.00 | 111 010.00 |
FG Production sold - services | 41 362.00 | | 41 362.00 | 41 362.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 153 691.00 | |
FS Purchases of goods (including customs duties) | | | 78 156.00 | |
FT Inventory change (goods) | | | -5 609.00 | |
FW Other purchases and external expenses | | | 48 165.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 21 637.00 | |
FZ Social Security Contributions | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 151 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 630.00 | 30.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 30.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -30.00 | | 1 007.00 |
HK Income tax | -1 349.00 | -2 294.00 | | -1 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | -4 218.00 | | 4 193.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 20 365.00 | | | 20 365.00 |
VA Doubtful or disputed receivables | 809.00 | | | 809.00 |
VB VAT | 461.00 | | | 461.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 2 383.00 | 5 643.00 | 8 026.00 |
VI Group and Associates | 42 035.00 | 42 035.00 | | 42 035.00 |
VM Income taxes | 1 874.00 | | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 554.00 | 32 554.00 | | 32 554.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 917.00 | 81 274.00 | 5 643.00 | 86 917.00 |
