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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 188 548.00 | 188 179.00 | 369.00 | 188 548.00 |
BH Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 314 573.00 | 189 129.00 | 125 444.00 | 314 573.00 |
BT Goods | 53 289.00 | | 53 289.00 | 53 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 898.00 | | 100 898.00 | 100 898.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 231 929.00 | | 231 929.00 | 231 929.00 |
CO Grand total (0 to V) | 546 502.00 | 189 129.00 | 357 373.00 | 546 502.00 |
CP Shares due in less than one year | 20 075.00 | | | 20 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 969.00 | -79 424.00 | | -54 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 553.00 | 24 454.00 | | 29 553.00 |
DJ Investment subsidies | 248.00 | 390.00 | | 248.00 |
DL TOTAL (I) | -5 167.00 | -34 579.00 | | -5 167.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 291.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 666.00 | 104 351.00 | | 83 666.00 |
DX Trade payables and related accounts | 196 720.00 | 230 175.00 | | 196 720.00 |
DY Tax and social security liabilities | 70 670.00 | 35 829.00 | | 70 670.00 |
EA Other liabilities | 11 112.00 | 14 619.00 | | 11 112.00 |
EC TOTAL (IV) | 362 540.00 | 385 266.00 | | 362 540.00 |
EE Grand total (I to V) | 357 373.00 | 350 687.00 | | 357 373.00 |
EG Accrued income and payables due within one year | 362 540.00 | 385 266.00 | | 362 540.00 |
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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 | 227 756.00 | | 227 756.00 | 227 756.00 |
FG Production sold - services | 117 575.00 | 8 552.00 | 126 127.00 | 117 575.00 |
FJ Net sales | 345 332.00 | 8 552.00 | 353 884.00 | 345 332.00 |
FO Operating subsidies | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 354 213.00 | |
FS Purchases of goods (including customs duties) | | | 214 138.00 | |
FT Inventory change (goods) | | | 1 482.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 43 887.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 46 530.00 | |
FZ Social Security Contributions | | | 14 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 076.00 | |
GG - OPERATING RESULT (I - II) | | | 32 136.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | 1 383.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 1 383.00 | | 141.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HF Exceptional expenses on capital transactions | 110.00 | 197.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 197.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | 1 186.00 | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 354.00 | 1 101 689.00 | | 354 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 801.00 | 1 077 234.00 | | 324 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 553.00 | 24 454.00 | | 29 553.00 |
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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 | 314 574.00 | | | 314 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | | 314 574.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 499.00 | | | 189 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
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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 | 188 784.00 | 346.00 | | 188 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 784.00 | 346.00 | | 188 784.00 |
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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 | 196 721.00 | 196 721.00 | | 196 721.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 31 689.00 | 31 689.00 | | 31 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 667.00 | 83 667.00 | | 83 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
UT Other financial assets | 20 075.00 | 20 075.00 | | 20 075.00 |
UX Other trade receivables | 100 898.00 | | | 100 898.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 602.00 | 140 602.00 | | 140 602.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 541.00 | 362 541.00 | | 362 541.00 |
