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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 909.00 | |
AR Technical installations, industrial equipment and tools | | | 754.00 | |
AT Other tangible assets | | | 109.00 | |
BH Other financial assets | | | 2 977.00 | |
BJ TOTAL (I) | | | 13 748.00 | |
BL Raw materials, supplies | | | 26 245.00 | |
BN Goods in progress | | | 25 622.00 | |
BV Advances and down payments on orders | | | 929.00 | |
BX Customers and related accounts | | | 44 793.00 | |
BZ Other receivables | | | 7 917.00 | |
CF Cash and cash equivalents | | | 3 009.00 | |
CH Prepaid expenses | | | 3 115.00 | |
CJ TOTAL (II) | | | 111 630.00 | |
CO Grand total (0 to V) | | | 125 378.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 5 475.00 | 5 475.00 | | 5 475.00 |
DH Retained earnings | 46 726.00 | 32 459.00 | | 46 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | 14 267.00 | | -4 557.00 |
DK Regulated provisions | 152.00 | 152.00 | | 152.00 |
DL TOTAL (I) | 58 251.00 | 62 808.00 | | 58 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 228.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | 20 176.00 | | 29 748.00 |
DX Trade payables and related accounts | 11 626.00 | 12 327.00 | | 11 626.00 |
DY Tax and social security liabilities | 11 144.00 | 14 828.00 | | 11 144.00 |
EA Other liabilities | 12 827.00 | 13 056.00 | | 12 827.00 |
EC TOTAL (IV) | 67 127.00 | 60 614.00 | | 67 127.00 |
EE Grand total (I to V) | 125 378.00 | 123 422.00 | | 125 378.00 |
EG Accrued income and payables due within one year | 67 127.00 | | | 67 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | | | 1 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 342.00 | | 124 342.00 | 124 342.00 |
FJ Net sales | 124 342.00 | | 124 342.00 | 124 342.00 |
FM Inventory production | | | 8 362.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 132 714.00 | |
FT Inventory change (goods) | | | -5 255.00 | |
FU Purchases of raw materials and other supplies | | | 41 246.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 717.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 16 672.00 | |
FZ Social Security Contributions | | | 8 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 136 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HH Total exceptional expenses (VIII) | | 1 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 714.00 | 151 363.00 | | 132 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 271.00 | 137 095.00 | | 137 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 557.00 | 14 267.00 | | -4 557.00 |
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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 | 25 952.00 | | | 25 952.00 |
I4 DECREASES Grand Total | | | 25 952.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 14 811.00 | 376.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 811.00 | 376.00 | | 14 811.00 |
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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 | 11 626.00 | 11 626.00 | | 11 626.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
UT Other financial assets | 2 977.00 | | | 2 977.00 |
UX Other trade receivables | 40 982.00 | | | 40 982.00 |
VA Doubtful or disputed receivables | 3 811.00 | | | 3 811.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 29 748.00 | 29 748.00 | | 29 748.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 801.00 | 55 825.00 | 2 977.00 | 58 801.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 127.00 | 67 127.00 | | 67 127.00 |
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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 | 2.00 | | | 2.00 |
