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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 225.00 | 26 299.00 | 13 926.00 | 40 225.00 |
AT Other tangible assets | 61 350.00 | 44 554.00 | 16 796.00 | 61 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 789.00 | 70 853.00 | 196 936.00 | 267 789.00 |
BT Goods | 36 756.00 | | 36 756.00 | 36 756.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 38 293.00 | | 38 293.00 | 38 293.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 177 471.00 | | 177 471.00 | 177 471.00 |
CO Grand total (0 to V) | 445 260.00 | 70 853.00 | 374 408.00 | 445 260.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 938.00 | 229 057.00 | | 211 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | 2 882.00 | | 7 468.00 |
DL TOTAL (I) | 230 407.00 | 242 938.00 | | 230 407.00 |
DU Loans and Debts from Credit Institutions (3) | 21 401.00 | 6 897.00 | | 21 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 932.00 | | 932.00 |
DX Trade payables and related accounts | 86 393.00 | 111 210.00 | | 86 393.00 |
DY Tax and social security liabilities | 34 678.00 | 39 934.00 | | 34 678.00 |
EA Other liabilities | 598.00 | 13 917.00 | | 598.00 |
EC TOTAL (IV) | 144 001.00 | 172 891.00 | | 144 001.00 |
EE Grand total (I to V) | 374 408.00 | 415 829.00 | | 374 408.00 |
EG Accrued income and payables due within one year | 128 985.00 | 172 891.00 | | 128 985.00 |
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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 | 398 100.00 | | 398 100.00 | 398 100.00 |
FG Production sold - services | 205 326.00 | | 205 326.00 | 205 326.00 |
FJ Net sales | 603 425.00 | | 603 425.00 | 603 425.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 606 502.00 | |
FS Purchases of goods (including customs duties) | | | 281 250.00 | |
FT Inventory change (goods) | | | 10 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 586.00 | |
FW Other purchases and external expenses | | | 170 564.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 88 883.00 | |
FZ Social Security Contributions | | | 34 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 599 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 676.00 | 62.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 62.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -42.00 | | -676.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 120.00 | 535 962.00 | | 608 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 652.00 | 533 080.00 | | 600 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 468.00 | 2 882.00 | | 7 468.00 |
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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 | 235 005.00 | | 32 784.00 | 235 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | | 267 789.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 794.00 | | 26 781.00 | 74 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 6 003.00 | 211.00 |
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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 | 63 630.00 | 7 223.00 | | 63 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 630.00 | 7 223.00 | | 63 630.00 |
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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 | 86 393.00 | 86 393.00 | | 86 393.00 |
8C Staff and Related Accounts | 11 810.00 | 11 810.00 | | 11 810.00 |
8D Social Security and Other Social Organizations | 17 134.00 | 17 134.00 | | 17 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 38 293.00 | | | 38 293.00 |
VB VAT | 12 850.00 | | | 12 850.00 |
VH Loans with a maturity of more than one year at origin | 21 401.00 | 6 385.00 | 15 017.00 | 21 401.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 226.00 | | | 5 226.00 |
VM Income taxes | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 421.00 | | | 7 421.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 568.00 | 72 568.00 | | 72 568.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 001.00 | 128 985.00 | 15 017.00 | 144 001.00 |
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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 | 3.00 | | | 3.00 |
