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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 3 275.00 | 2 511.00 | 764.00 | 3 275.00 |
AR Technical installations, industrial equipment and tools | 17 042.00 | 13 035.00 | 4 007.00 | 17 042.00 |
AT Other tangible assets | 6 748.00 | 5 174.00 | 1 575.00 | 6 748.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 35 100.00 | 20 719.00 | 14 380.00 | 35 100.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 11 265.00 | 1 223.00 | 10 042.00 | 11 265.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 25 543.00 | 1 223.00 | 24 321.00 | 25 543.00 |
CO Grand total (0 to V) | 60 643.00 | 21 942.00 | 38 701.00 | 60 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 401.00 | -1 701.00 | | -6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -4 700.00 | | -9 699.00 |
DL TOTAL (I) | -7 715.00 | 1 984.00 | | -7 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 61.00 | | 43.00 |
DX Trade payables and related accounts | 29 895.00 | 21 421.00 | | 29 895.00 |
DY Tax and social security liabilities | 11 419.00 | 7 890.00 | | 11 419.00 |
EA Other liabilities | 5 060.00 | 3 343.00 | | 5 060.00 |
EC TOTAL (IV) | 46 416.00 | 32 714.00 | | 46 416.00 |
EE Grand total (I to V) | 38 701.00 | 34 698.00 | | 38 701.00 |
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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 | 119 764.00 | | 119 764.00 | 119 764.00 |
FG Production sold - services | 120 191.00 | | 120 191.00 | 120 191.00 |
FJ Net sales | 239 954.00 | | 239 954.00 | 239 954.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 239 992.00 | |
FS Purchases of goods (including customs duties) | | | 74 052.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 54 448.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 79 728.00 | |
FZ Social Security Contributions | | | 33 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 246 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 993.00 | 230 722.00 | | 239 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 692.00 | 235 422.00 | | 249 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -4 700.00 | | -9 699.00 |
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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 | 35 100.00 | | | 35 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | | 35 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 066.00 | | | 27 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 18 013.00 | 2 707.00 | | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 013.00 | 2 707.00 | | 18 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 29 895.00 | 29 895.00 | | 29 895.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 815.00 | | | 6 815.00 |
UX Other trade receivables | 9 797.00 | | | 9 797.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | | | 3 576.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 649.00 | 20 835.00 | 6 815.00 | 27 649.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 416.00 | 46 416.00 | | 46 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
