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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 917.00 | | 30 917.00 | 30 917.00 |
AP Buildings | 14 482.00 | 14 482.00 | | 14 482.00 |
AR Technical installations, industrial equipment and tools | 23 440.00 | 23 440.00 | | 23 440.00 |
AT Other tangible assets | 11 810.00 | 11 497.00 | 313.00 | 11 810.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 89 309.00 | 49 419.00 | 39 890.00 | 89 309.00 |
BN Goods in progress | 550.00 | | 550.00 | 550.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 7 793.00 | | 7 793.00 | 7 793.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 41 960.00 | | 41 960.00 | 41 960.00 |
CO Grand total (0 to V) | 131 268.00 | 49 419.00 | 81 850.00 | 131 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 363.00 | 2 363.00 | | 2 363.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -58 133.00 | -58 823.00 | | -58 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 828.00 | 690.00 | | 3 828.00 |
DL TOTAL (I) | 8 573.00 | 4 745.00 | | 8 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | 18 995.00 | | 18 995.00 |
DX Trade payables and related accounts | 30 480.00 | 23 219.00 | | 30 480.00 |
DY Tax and social security liabilities | 23 379.00 | 21 230.00 | | 23 379.00 |
DZ Fixed asset liabilities and related accounts | 422.00 | 211.00 | | 422.00 |
EC TOTAL (IV) | 73 277.00 | 63 884.00 | | 73 277.00 |
EE Grand total (I to V) | 81 850.00 | 68 629.00 | | 81 850.00 |
EI Including equity loans | 18 995.00 | | | 18 995.00 |
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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 | 97 751.00 | 7 646.00 | 105 397.00 | 97 751.00 |
FJ Net sales | 97 751.00 | 7 646.00 | 105 397.00 | 97 751.00 |
FM Inventory production | | | -420.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 105 015.00 | |
FS Purchases of goods (including customs duties) | | | 9 040.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 69 261.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 18 022.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 012.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 015.00 | 90 044.00 | | 105 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 187.00 | 89 354.00 | | 101 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 828.00 | 690.00 | | 3 828.00 |
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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 | 89 288.00 | | 21.00 | 89 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 89 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 917.00 | | | 30 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 732.00 | | | 49 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 21.00 | 8 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 645.00 | | | 8 645.00 |
UX Other trade receivables | 22 295.00 | | | 22 295.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VM Income taxes | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 599.00 | 27 955.00 | 8 645.00 | 36 599.00 |
