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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 164.00 | |
AR Technical installations, industrial equipment and tools | | | 19 924.00 | |
AT Other tangible assets | | | 101 440.00 | |
BJ TOTAL (I) | | | 232 527.00 | |
BT Goods | | | 2 872.00 | |
BV Advances and down payments on orders | | | 1 555.00 | |
BX Customers and related accounts | | | 541.00 | |
BZ Other receivables | | | 6 855.00 | |
CD Marketable securities | | | 30.00 | |
CF Cash and cash equivalents | | | 6 308.00 | |
CH Prepaid expenses | | | 429.00 | |
CJ TOTAL (II) | | | 18 589.00 | |
CO Grand total (0 to V) | | | 251 117.00 | |
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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) | 105.00 | | | 105.00 |
DH Retained earnings | 1 997.00 | | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931.00 | 2 102.00 | | 3 931.00 |
DL TOTAL (I) | 16 033.00 | 12 102.00 | | 16 033.00 |
DU Loans and Debts from Credit Institutions (3) | 155 244.00 | 182 302.00 | | 155 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 4 590.00 | | 1 524.00 |
DX Trade payables and related accounts | 16 471.00 | 13 199.00 | | 16 471.00 |
DY Tax and social security liabilities | 13 645.00 | 9 179.00 | | 13 645.00 |
EA Other liabilities | 48 200.00 | 50 000.00 | | 48 200.00 |
EC TOTAL (IV) | 235 084.00 | 259 270.00 | | 235 084.00 |
EE Grand total (I to V) | 251 117.00 | 271 372.00 | | 251 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 211 927.00 | |
FJ Net sales | | | 211 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 214 134.00 | |
FS Purchases of goods (including customs duties) | | | 52 738.00 | |
FT Inventory change (goods) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 100 161.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 22 278.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 481.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 208 079.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | -1 767.00 | 257.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 135.00 | 190 201.00 | | 214 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 204.00 | 188 099.00 | | 210 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931.00 | 2 102.00 | | 3 931.00 |
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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 | 265 409.00 | | 1 614.00 | 265 409.00 |
I4 DECREASES Grand Total | | | 267 023.00 | |
IO DECREASES Total including other intangible assets | | | 111 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 164.00 | | | 111 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 245.00 | | 1 614.00 | 154 245.00 |
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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 | 14 015.00 | 20 481.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 015.00 | 20 481.00 | | 14 015.00 |
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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 | 16 471.00 | 16 471.00 | | 16 471.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 155 244.00 | 27 684.00 | 117 293.00 | 155 244.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 27 058.00 | | | 27 058.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379.00 | 9 379.00 | | 9 379.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 084.00 | 107 524.00 | 117 293.00 | 235 084.00 |
