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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 500.00 | |
AR Technical installations, industrial equipment and tools | | | 4 239.00 | |
AT Other tangible assets | | | 12 535.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 46 274.00 | |
BT Goods | | | 35 816.00 | |
BV Advances and down payments on orders | | | 342.00 | |
BX Customers and related accounts | | | 1 622.00 | |
BZ Other receivables | | | 2 216.00 | |
CF Cash and cash equivalents | | | 97 578.00 | |
CH Prepaid expenses | | | 923.00 | |
CJ TOTAL (II) | | | 138 499.00 | |
CO Grand total (0 to V) | | | 184 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 210.00 | 155.00 | | 210.00 |
DH Retained earnings | 49 951.00 | 35 873.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 803.00 | 14 132.00 | | 10 803.00 |
DL TOTAL (I) | 116 964.00 | 106 161.00 | | 116 964.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | 28 513.00 | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | 21 092.00 | | 21 539.00 |
DW Advances and down payments received on current orders | | 1 130.00 | | |
DX Trade payables and related accounts | 11 966.00 | 27 160.00 | | 11 966.00 |
DY Tax and social security liabilities | 12 717.00 | 11 054.00 | | 12 717.00 |
EC TOTAL (IV) | 67 809.00 | 88 951.00 | | 67 809.00 |
EE Grand total (I to V) | 184 773.00 | 195 112.00 | | 184 773.00 |
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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 | | | 154 721.00 | |
FJ Net sales | | | 154 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 172.00 | |
FS Purchases of goods (including customs duties) | | | 45 056.00 | |
FT Inventory change (goods) | | | 2 588.00 | |
FU Purchases of raw materials and other supplies | | | -316.00 | |
FW Other purchases and external expenses | | | 55 557.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 24 643.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 918.00 | 2 494.00 | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 713.00 | 140 435.00 | | 156 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 910.00 | 126 303.00 | | 145 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 803.00 | 14 132.00 | | 10 803.00 |
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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 | 59 280.00 | | | 59 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 280.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 780.00 | | | 29 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 252.00 | 3 753.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 3 753.00 | | 9 252.00 |
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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 | 2 323.00 | | 1 289.00 | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | 1 289.00 | 2 323.00 |
7C Grand total | 2 323.00 | | 1 289.00 | 2 323.00 |
UE of which provisions and reversals: - Operating | | | 1 289.00 | |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8C Staff and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 622.00 | | | 1 622.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 22 160.00 | 7 568.00 | 14 593.00 | 22 160.00 |
VI Group and Associates | 21 540.00 | 21 540.00 | | 21 540.00 |
VK Loans repaid during the year | 7 303.00 | | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 759.00 | 54 167.00 | 14 593.00 | 68 759.00 |
