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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 | 43 239.00 | 43 020.00 | 219.00 | 43 239.00 |
AT Other tangible assets | 82 630.00 | 82 630.00 | | 82 630.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 246 570.00 | 125 650.00 | 120 919.00 | 246 570.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 153.00 | | 4 153.00 | 4 153.00 |
BZ Other receivables | 10 153.00 | | 10 153.00 | 10 153.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 16 695.00 | | 16 695.00 | 16 695.00 |
CO Grand total (0 to V) | 263 265.00 | 125 650.00 | 137 614.00 | 263 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 59 219.00 | 59 219.00 | | 59 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 9 534.00 | | 7 465.00 |
DL TOTAL (I) | 84 285.00 | 86 354.00 | | 84 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 679.00 | 13 494.00 | | 4 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 053.00 | 11 485.00 | | 22 053.00 |
DX Trade payables and related accounts | 9 592.00 | 10 985.00 | | 9 592.00 |
DY Tax and social security liabilities | 13 638.00 | 14 696.00 | | 13 638.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 53 329.00 | 50 662.00 | | 53 329.00 |
EE Grand total (I to V) | 137 614.00 | 137 016.00 | | 137 614.00 |
EG Accrued income and payables due within one year | 53 329.00 | 50 662.00 | | 53 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | 13 494.00 | | 4 679.00 |
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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 | 375 012.00 | | 375 012.00 | 375 012.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 377 134.00 | | 377 134.00 | 377 134.00 |
FO Operating subsidies | | | 1 661.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 378 818.00 | |
FS Purchases of goods (including customs duties) | | | 231 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 73 048.00 | |
FZ Social Security Contributions | | | 21 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 369 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 73.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 73.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -73.00 | | -17.00 |
HK Income tax | 718.00 | 1 181.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 818.00 | 348 053.00 | | 378 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 353.00 | 338 519.00 | | 371 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 9 534.00 | | 7 465.00 |
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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 | 246 571.00 | | | 246 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 246 571.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 871.00 | | | 125 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 124 778.00 | 873.00 | | 124 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 778.00 | 873.00 | | 124 778.00 |
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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 | 9 593.00 | 9 593.00 | | 9 593.00 |
8C Staff and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 4 154.00 | | | 4 154.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 22 053.00 | 22 053.00 | | 22 053.00 |
VJ Loans taken out during the year | 8 030.00 | | | 8 030.00 |
VK Loans repaid during the year | 8 030.00 | | | 8 030.00 |
VM Income taxes | 2 269.00 | | | 2 269.00 |
VP Miscellaneous | 2 425.00 | | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 332.00 | 30 332.00 | | 30 332.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 330.00 | 53 330.00 | | 53 330.00 |
