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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 700.00 | | 103 700.00 | 103 700.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 7 277.00 | 4 323.00 | 11 600.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 126 575.00 | 7 277.00 | 119 298.00 | 126 575.00 |
BT Goods | 11 850.00 | | 11 850.00 | 11 850.00 |
BV Advances and down payments on orders | 6 043.00 | | 6 043.00 | 6 043.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 23 230.00 | | 23 230.00 | 23 230.00 |
CO Grand total (0 to V) | 149 805.00 | 7 277.00 | 142 528.00 | 149 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 11 948.00 | 7 259.00 | | 11 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | 4 689.00 | | 15 940.00 |
DL TOTAL (I) | 30 638.00 | 14 698.00 | | 30 638.00 |
DU Loans and Debts from Credit Institutions (3) | 61 711.00 | 79 959.00 | | 61 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 097.00 | 16 021.00 | | 15 097.00 |
DX Trade payables and related accounts | 25 619.00 | 19 888.00 | | 25 619.00 |
DY Tax and social security liabilities | 9 463.00 | 9 249.00 | | 9 463.00 |
EC TOTAL (IV) | 111 890.00 | 125 116.00 | | 111 890.00 |
EE Grand total (I to V) | 142 528.00 | 139 814.00 | | 142 528.00 |
EG Accrued income and payables due within one year | 66 583.00 | 65 547.00 | | 66 583.00 |
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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 | 269 239.00 | | 269 239.00 | 269 239.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 269 543.00 | | 269 543.00 | 269 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 269 582.00 | |
FS Purchases of goods (including customs duties) | | | 165 761.00 | |
FT Inventory change (goods) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 37 184.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 31 657.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 248 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 713.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 560.00 | 628.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 582.00 | 222 302.00 | | 269 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 641.00 | 217 613.00 | | 253 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | 4 689.00 | | 15 940.00 |
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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 | 121 875.00 | | 4 700.00 | 121 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | | 126 575.00 | |
IO DECREASES Total including other intangible assets | | | 103 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 700.00 | | | 103 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 2 300.00 | 9 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | 2 400.00 | 8 875.00 |
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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 | 4 733.00 | 2 544.00 | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733.00 | 2 544.00 | | 4 733.00 |
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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 | 25 619.00 | 25 619.00 | | 25 619.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 11 275.00 | | | 11 275.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 61 711.00 | 16 404.00 | 45 307.00 | 61 711.00 |
VI Group and Associates | 15 097.00 | 15 097.00 | | 15 097.00 |
VK Loans repaid during the year | 13 862.00 | | | 13 862.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 387.00 | 4 112.00 | 11 275.00 | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 890.00 | 66 583.00 | 45 307.00 | 111 890.00 |
