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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 26 238.00 | 23 390.00 | 2 848.00 | 26 238.00 |
AT Other tangible assets | 11 381.00 | 10 421.00 | 960.00 | 11 381.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 131 899.00 | 33 811.00 | 98 088.00 | 131 899.00 |
BT Goods | 6 305.00 | | 6 305.00 | 6 305.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 13 085.00 | | 13 085.00 | 13 085.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 70 906.00 | | 70 906.00 | 70 906.00 |
CO Grand total (0 to V) | 202 805.00 | 33 811.00 | 168 994.00 | 202 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 816.00 | 13 945.00 | | 24 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 10 872.00 | | 9 373.00 |
DL TOTAL (I) | 56 190.00 | 46 816.00 | | 56 190.00 |
DU Loans and Debts from Credit Institutions (3) | 43 728.00 | 59 902.00 | | 43 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 460.00 | 18 844.00 | | 20 460.00 |
DX Trade payables and related accounts | 40 394.00 | 35 129.00 | | 40 394.00 |
DY Tax and social security liabilities | 8 222.00 | 13 736.00 | | 8 222.00 |
EC TOTAL (IV) | 112 804.00 | 127 611.00 | | 112 804.00 |
EE Grand total (I to V) | 168 994.00 | 174 428.00 | | 168 994.00 |
EG Accrued income and payables due within one year | 85 738.00 | 83 991.00 | | 85 738.00 |
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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 | 327 574.00 | | 327 574.00 | 327 574.00 |
FJ Net sales | 327 574.00 | | 327 574.00 | 327 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 328 529.00 | |
FS Purchases of goods (including customs duties) | | | 193 685.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 874.00 | |
FW Other purchases and external expenses | | | 48 882.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 52 815.00 | |
FZ Social Security Contributions | | | 7 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 315 220.00 | |
GG - OPERATING RESULT (I - II) | | | 13 309.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | 779.00 | | 896.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 160.00 | | 378.00 |
HE Exceptional expenses on management operations | 1 406.00 | 70.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 70.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 90.00 | | -1 406.00 |
HK Income tax | 1 047.00 | 679.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 172.00 | 358 408.00 | | 329 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 798.00 | 347 536.00 | | 319 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | 10 872.00 | | 9 373.00 |
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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 | 134 899.00 | | | 134 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 131 899.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 37 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 619.00 | | | 40 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 30 176.00 | 6 256.00 | 2 622.00 | 30 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 176.00 | 6 256.00 | 2 622.00 | 30 176.00 |
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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 | 40 394.00 | 40 394.00 | | 40 394.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 13 085.00 | 13 085.00 | | 13 085.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 43 728.00 | 16 662.00 | 27 066.00 | 43 728.00 |
VI Group and Associates | 20 460.00 | 20 460.00 | | 20 460.00 |
VK Loans repaid during the year | 16 147.00 | | | 16 147.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 011.00 | 40 731.00 | 1 280.00 | 42 011.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 804.00 | 85 738.00 | 27 066.00 | 112 804.00 |
