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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 9 285.00 | 4 657.00 | 4 628.00 | 9 285.00 |
AT Other tangible assets | 15 877.00 | 4 924.00 | 10 953.00 | 15 877.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 51 262.00 | 9 581.00 | 41 681.00 | 51 262.00 |
BT Goods | 24 084.00 | | 24 084.00 | 24 084.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 10 646.00 | | 10 646.00 | 10 646.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 61 617.00 | | 61 617.00 | 61 617.00 |
CO Grand total (0 to V) | 112 879.00 | 9 581.00 | 103 298.00 | 112 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 033.00 | 23 888.00 | | 24 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | 146.00 | | 13 894.00 |
DJ Investment subsidies | 15 362.00 | 17 562.00 | | 15 362.00 |
DL TOTAL (I) | 54 389.00 | 42 695.00 | | 54 389.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 11 856.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 11 830.00 | | 1 277.00 |
DX Trade payables and related accounts | 20 264.00 | 24 442.00 | | 20 264.00 |
DY Tax and social security liabilities | 6 101.00 | 1 554.00 | | 6 101.00 |
EA Other liabilities | 14 686.00 | 125.00 | | 14 686.00 |
EC TOTAL (IV) | 48 909.00 | 49 807.00 | | 48 909.00 |
EE Grand total (I to V) | 103 298.00 | 92 503.00 | | 103 298.00 |
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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 | | | 289 920.00 | |
FJ Net sales | | | 299 433.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 304 301.00 | |
FS Purchases of goods (including customs duties) | | | 221 625.00 | |
FT Inventory change (goods) | | | -1 565.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 41 207.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 21 225.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 291 036.00 | |
GG - OPERATING RESULT (I - II) | | | 13 266.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | 43 750.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | | 46 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -2 360.00 | | 2 200.00 |
HK Income tax | 949.00 | -528.00 | | 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | 146.00 | | 13 894.00 |
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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 | 6 149.00 | 3 432.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 3 431.00 | | 6 149.00 |
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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 | 20 264.00 | 20 264.00 | | 20 264.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 963.00 | 15 963.00 | | 15 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 482.00 | 11 382.00 | 8 100.00 | 19 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 909.00 | 47 789.00 | 1 120.00 | 48 909.00 |
