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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 010.00 | 15 823.00 | 14 187.00 | 30 010.00 |
AT Other tangible assets | 77 963.00 | 43 070.00 | 34 892.00 | 77 963.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 315 970.00 | 58 893.00 | 257 077.00 | 315 970.00 |
BT Goods | 48 629.00 | | 48 629.00 | 48 629.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 56 300.00 | | 56 300.00 | 56 300.00 |
CO Grand total (0 to V) | 372 270.00 | 58 893.00 | 313 377.00 | 372 270.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 112 453.00 | | | 112 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | | | 11 478.00 |
DL TOTAL (I) | 132 731.00 | | | 132 731.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 245.00 | | | 96 245.00 |
DW Advances and down payments received on current orders | 15 061.00 | | | 15 061.00 |
DX Trade payables and related accounts | 22 610.00 | | | 22 610.00 |
DY Tax and social security liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 180 646.00 | | | 180 646.00 |
EE Grand total (I to V) | 313 377.00 | | | 313 377.00 |
EG Accrued income and payables due within one year | 147 597.00 | | | 147 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 222.00 | | | 16 222.00 |
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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 | 208 045.00 | | 208 045.00 | 208 045.00 |
FG Production sold - services | 612.00 | | 612.00 | 612.00 |
FJ Net sales | 208 657.00 | | 208 657.00 | 208 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 465.00 | |
FS Purchases of goods (including customs duties) | | | 64 586.00 | |
FT Inventory change (goods) | | | -7 101.00 | |
FW Other purchases and external expenses | | | 97 507.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 6 596.00 | |
FZ Social Security Contributions | | | 14 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 924.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 190 194.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
A2 TOTAL ASSETS | 14 272.00 | | | 14 272.00 |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | | | -3 933.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 471.00 | | | 210 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 993.00 | | | 198 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | | | 11 478.00 |
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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 | 304 969.00 | | 11 001.00 | 304 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 997.00 | |
I4 DECREASES Grand Total | | | 315 970.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 978.00 | | 9 995.00 | 97 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 991.00 | | 1 006.00 | 6 991.00 |
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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 | 45 969.00 | 12 924.00 | | 45 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 969.00 | 12 924.00 | | 45 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 061.00 | 6 634.00 | 14 427.00 | 21 061.00 |
8B Suppliers and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 16 222.00 | 16 222.00 | | 16 222.00 |
VH Loans with a maturity of more than one year at origin | 27 638.00 | 9 016.00 | 18 622.00 | 27 638.00 |
VI Group and Associates | 75 183.00 | 75 183.00 | | 75 183.00 |
VJ Loans taken out during the year | 33 994.00 | | | 33 994.00 |
VK Loans repaid during the year | 23 485.00 | | | 23 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 5 128.00 | 6 997.00 | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 585.00 | 132 536.00 | 33 049.00 | 165 585.00 |
