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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 800.00 | 2 021.00 | 18 779.00 | 20 800.00 |
AT Other tangible assets | 4 200.00 | 624.00 | 3 576.00 | 4 200.00 |
BJ TOTAL (I) | 185 152.00 | 2 645.00 | 182 507.00 | 185 152.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 30 409.00 | | 30 409.00 | 30 409.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 38 810.00 | | 38 810.00 | 38 810.00 |
CO Grand total (0 to V) | 223 962.00 | 2 645.00 | 221 317.00 | 223 962.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 180.00 | | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | | | 8 180.00 |
DL TOTAL (I) | 18 180.00 | | | 18 180.00 |
DU Loans and Debts from Credit Institutions (3) | 160 010.00 | | | 160 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 098.00 | | | 14 098.00 |
DX Trade payables and related accounts | 17 537.00 | | | 17 537.00 |
DY Tax and social security liabilities | 11 203.00 | | | 11 203.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 203 137.00 | | | 203 137.00 |
EE Grand total (I to V) | 221 317.00 | | | 221 317.00 |
EG Accrued income and payables due within one year | 44 188.00 | | | 44 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 278.00 | |
FG Production sold - services | | | 529 428.00 | |
FJ Net sales | | | 529 428.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 430.00 | |
FU Purchases of raw materials and other supplies | | | 142 614.00 | |
FW Other purchases and external expenses | | | 68 378.00 | |
FX Taxes, duties, and similar payments | | | 17 571.00 | |
FY Salaries and Wages | | | 193 178.00 | |
FZ Social Security Contributions | | | 95 874.00 | |
GB Operating Expenses - Provisions | | | 2 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 263.00 | |
GG - OPERATING RESULT (I - II) | | | 9 166.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GP Total financial income (V) | | | -93.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | -669.00 | | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 430.00 | | | 529 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 250.00 | | | 521 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | | | 8 180.00 |
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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 | 185 152.00 | | | 185 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 185 152.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 645.00 | 2 967.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 2 967.00 | | 2 645.00 |
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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 | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
UX Other trade receivables | 2 083.00 | | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 158 949.00 | | | 158 949.00 |
VJ Loans taken out during the year | 6 845.00 | | | 6 845.00 |
VK Loans repaid during the year | -158 949.00 | | | -158 949.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012.00 | 8 012.00 | | 8 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 137.00 | 44 188.00 | | 203 137.00 |
