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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 833.00 | | 24 833.00 | 24 833.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 2 674.00 | 62.00 | 2 736.00 |
AT Other tangible assets | 4 250.00 | 3 758.00 | 492.00 | 4 250.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 319.00 | 6 432.00 | 25 886.00 | 32 319.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BN Goods in progress | 10 409.00 | | 10 409.00 | 10 409.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 31 095.00 | | 31 095.00 | 31 095.00 |
CO Grand total (0 to V) | 63 413.00 | 6 432.00 | 56 981.00 | 63 413.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -450.00 | -11 132.00 | | -450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 708.00 | 10 682.00 | | 12 708.00 |
DL TOTAL (I) | 32 359.00 | 19 650.00 | | 32 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 1 554.00 | | 6 320.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 039.00 | 20 528.00 | | 10 039.00 |
DY Tax and social security liabilities | 7 263.00 | 17 100.00 | | 7 263.00 |
EC TOTAL (IV) | 24 622.00 | 41 616.00 | | 24 622.00 |
EE Grand total (I to V) | 56 981.00 | 61 266.00 | | 56 981.00 |
EG Accrued income and payables due within one year | 24 622.00 | 41 616.00 | | 24 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 434.00 | | |
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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 | 212 773.00 | | 212 773.00 | 212 773.00 |
FJ Net sales | 212 773.00 | | 212 773.00 | 212 773.00 |
FM Inventory production | | | -1 992.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 210 800.00 | |
FU Purchases of raw materials and other supplies | | | 64 915.00 | |
FV Inventory change (raw materials and supplies) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 49 759.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 57 245.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 197 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 474.00 | 1 199.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 199.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -1 199.00 | | 1 443.00 |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 718.00 | 165 419.00 | | 212 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 009.00 | 154 736.00 | | 200 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 708.00 | 10 682.00 | | 12 708.00 |
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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 | 43 519.00 | | | 43 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 32 319.00 | |
IO DECREASES Total including other intangible assets | | | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 6 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 833.00 | | | 24 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 186.00 | | | 18 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 16 913.00 | 719.00 | 11 200.00 | 16 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 913.00 | 719.00 | 11 200.00 | 16 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792.00 | 14 792.00 | | 14 792.00 |
VW VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 622.00 | 23 622.00 | | 23 622.00 |
