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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 148.00 | 3 568.00 | 3 716.00 |
AT Other tangible assets | 19 371.00 | 13 422.00 | 5 949.00 | 19 371.00 |
BJ TOTAL (I) | 56 087.00 | 13 570.00 | 42 516.00 | 56 087.00 |
BT Goods | 114 903.00 | 16 301.00 | 98 601.00 | 114 903.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 133 381.00 | 16 301.00 | 117 080.00 | 133 381.00 |
CO Grand total (0 to V) | 189 468.00 | 29 872.00 | 159 596.00 | 189 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 124 081.00 | 132 657.00 | | 124 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | -8 575.00 | | 14 365.00 |
DJ Investment subsidies | 992.00 | 1 334.00 | | 992.00 |
DL TOTAL (I) | 142 738.00 | 128 715.00 | | 142 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 609.00 | 15 302.00 | | 11 609.00 |
DX Trade payables and related accounts | 3 407.00 | 2 456.00 | | 3 407.00 |
DY Tax and social security liabilities | 1 842.00 | 2 943.00 | | 1 842.00 |
EC TOTAL (IV) | 16 858.00 | 20 701.00 | | 16 858.00 |
EE Grand total (I to V) | 159 596.00 | 149 416.00 | | 159 596.00 |
EG Accrued income and payables due within one year | 16 858.00 | 20 701.00 | | 16 858.00 |
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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 | 71 478.00 | | 71 478.00 | 71 478.00 |
FG Production sold - services | 17 186.00 | | 17 186.00 | 17 186.00 |
FJ Net sales | 88 665.00 | | 88 665.00 | 88 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 938.00 | |
FS Purchases of goods (including customs duties) | | | 41 734.00 | |
FT Inventory change (goods) | | | 2 976.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 7 772.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 301.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342.00 | 342.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 342.00 | | 342.00 |
HE Exceptional expenses on management operations | 70.00 | 27.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 27.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | 315.00 | | 272.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 280.00 | 92 761.00 | | 112 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 915.00 | 101 336.00 | | 97 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | -8 575.00 | | 14 365.00 |
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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 | 52 371.00 | | 3 716.00 | 52 371.00 |
I4 DECREASES Grand Total | | | 56 087.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 371.00 | | 3 716.00 | 19 371.00 |
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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 | 11 683.00 | 1 887.00 | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 683.00 | 1 887.00 | | 11 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 269.00 | 16 301.00 | 23 269.00 | 23 269.00 |
7B Total provisions for depreciation | 23 269.00 | 16 301.00 | 23 269.00 | 23 269.00 |
7C Grand total | 23 269.00 | 16 301.00 | 23 269.00 | 23 269.00 |
UE of which provisions and reversals: - Operating | | 16 301.00 | 23 269.00 | |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8C Staff and Related Accounts | 151.00 | 151.00 | | 151.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 493.00 | | | 493.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VM Income taxes | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 3 013.00 | | 3 013.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 858.00 | 16 858.00 | | 16 858.00 |
