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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 18 791.00 | 18 393.00 | 398.00 | 18 791.00 |
AT Other tangible assets | 38 073.00 | 21 449.00 | 16 624.00 | 38 073.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 148 522.00 | 39 841.00 | 108 681.00 | 148 522.00 |
BT Goods | 966.00 | | 966.00 | 966.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 10 343.00 | | 10 343.00 | 10 343.00 |
CO Grand total (0 to V) | 158 865.00 | 39 841.00 | 119 024.00 | 158 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 67 686.00 | 58 357.00 | | 67 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 9 330.00 | | 4 340.00 |
DJ Investment subsidies | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 81 069.00 | 75 386.00 | | 81 069.00 |
DU Loans and Debts from Credit Institutions (3) | 27 112.00 | 14 104.00 | | 27 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 15 187.00 | | 4 666.00 |
DX Trade payables and related accounts | 4 432.00 | 5 265.00 | | 4 432.00 |
DY Tax and social security liabilities | 1 649.00 | 2 798.00 | | 1 649.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 37 955.00 | 37 354.00 | | 37 955.00 |
EE Grand total (I to V) | 119 024.00 | 112 740.00 | | 119 024.00 |
EG Accrued income and payables due within one year | 26 153.00 | 30 810.00 | | 26 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | 1 114.00 | | 4 020.00 |
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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 | 148 521.00 | | 148 521.00 | 148 521.00 |
FJ Net sales | 148 521.00 | | 148 521.00 | 148 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 524.00 | |
FS Purchases of goods (including customs duties) | | | 56 657.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 43 639.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 37 385.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 143 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10.00 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 766.00 | 1 643.00 | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 576.00 | 159 822.00 | | 148 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 235.00 | 150 492.00 | | 144 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 9 330.00 | | 4 340.00 |
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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 | 144 236.00 | | 4 286.00 | 144 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 148 522.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 577.00 | | 4 286.00 | 52 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 27 112.00 | 15 310.00 | 11 802.00 | 27 112.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407.00 | 9 407.00 | | 9 407.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 975.00 | 30 173.00 | 11 802.00 | 41 975.00 |
