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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 638.00 | 861.00 | 1 499.00 |
AT Other tangible assets | 600.00 | 552.00 | 48.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 45 654.00 | 1 830.00 | 43 824.00 | 45 654.00 |
BT Goods | 12 130.00 | | 12 130.00 | 12 130.00 |
BX Customers and related accounts | 32 664.00 | | 32 664.00 | 32 664.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 50 101.00 | | 50 101.00 | 50 101.00 |
CO Grand total (0 to V) | 95 755.00 | 1 830.00 | 93 925.00 | 95 755.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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 |
DH Retained earnings | 2 452.00 | | | 2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 985.00 | 2 452.00 | | 9 985.00 |
DL TOTAL (I) | 15 437.00 | 5 452.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 29 169.00 | 37 648.00 | | 29 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835.00 | 30 629.00 | | 27 835.00 |
DW Advances and down payments received on current orders | 1 157.00 | 750.00 | | 1 157.00 |
DX Trade payables and related accounts | 11 351.00 | 5 182.00 | | 11 351.00 |
DY Tax and social security liabilities | 8 016.00 | 7 472.00 | | 8 016.00 |
EA Other liabilities | 961.00 | 5 190.00 | | 961.00 |
EC TOTAL (IV) | 78 488.00 | 86 871.00 | | 78 488.00 |
EE Grand total (I to V) | 93 925.00 | 92 323.00 | | 93 925.00 |
EG Accrued income and payables due within one year | 54 923.00 | 57 782.00 | | 54 923.00 |
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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 | 57 391.00 | | 57 391.00 | 57 391.00 |
FG Production sold - services | 91 630.00 | | 91 630.00 | 91 630.00 |
FJ Net sales | 149 020.00 | | 149 020.00 | 149 020.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 151 255.00 | |
FS Purchases of goods (including customs duties) | | | 72 240.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 017.00 | |
FW Other purchases and external expenses | | | 57 805.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 2 863.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 139 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 648.00 | -49.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 255.00 | 139 649.00 | | 151 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 270.00 | 137 197.00 | | 141 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 985.00 | 2 452.00 | | 9 985.00 |
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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 | 45 654.00 | | | 45 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 45 654.00 | |
IO DECREASES Total including other intangible assets | | | 40 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 640.00 | | | 40 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 1 073.00 | 757.00 | | 1 073.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 157.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 600.00 | | 590.00 |
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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 | 11 351.00 | 11 351.00 | | 11 351.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 32 664.00 | | | 32 664.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 29 089.00 | 5 523.00 | 23 566.00 | 29 089.00 |
VI Group and Associates | 27 835.00 | 27 835.00 | | 27 835.00 |
VK Loans repaid during the year | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 066.00 | 37 066.00 | | 37 066.00 |
VW VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 332.00 | 53 766.00 | 23 566.00 | 77 332.00 |
