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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 30 622.00 | 21 003.00 | 9 619.00 | 30 622.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 154 478.00 | 53 413.00 | 101 064.00 | 154 478.00 |
BT Goods | 2 347.00 | | 2 347.00 | 2 347.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 7 162.00 | 2 190.00 | 4 972.00 | 7 162.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 263.00 | 2 190.00 | 8 073.00 | 10 263.00 |
CO Grand total (0 to V) | 164 740.00 | 55 603.00 | 109 137.00 | 164 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 105.00 | 34 912.00 | | 35 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 193.00 | | 4 233.00 |
DL TOTAL (I) | 44 838.00 | 40 605.00 | | 44 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 363.00 | 22 975.00 | | 30 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 10 444.00 | | 665.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 11 162.00 | 19 473.00 | | 11 162.00 |
DY Tax and social security liabilities | 16 265.00 | 22 418.00 | | 16 265.00 |
EA Other liabilities | 5 765.00 | 3 085.00 | | 5 765.00 |
EC TOTAL (IV) | 64 299.00 | 78 395.00 | | 64 299.00 |
EE Grand total (I to V) | 109 137.00 | 119 000.00 | | 109 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 483.00 | 11 413.00 | | 25 483.00 |
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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 | 133 852.00 | | 133 852.00 | 133 852.00 |
FD Production sold - goods | 74 342.00 | | 74 342.00 | 74 342.00 |
FJ Net sales | 208 194.00 | | 208 194.00 | 208 194.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 204.00 | |
FS Purchases of goods (including customs duties) | | | 88 273.00 | |
FT Inventory change (goods) | | | -765.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 69 437.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 22 377.00 | |
FZ Social Security Contributions | | | 11 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 200 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 150.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 363.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | 1 787.00 | | 1 121.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 204.00 | 240 079.00 | | 213 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 971.00 | 239 887.00 | | 208 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 193.00 | | 4 233.00 |
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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 | 158 405.00 | | 573.00 | 158 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 154 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 60 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 049.00 | | 573.00 | 64 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 49 193.00 | 5 191.00 | 971.00 | 49 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 283.00 | 5 191.00 | 971.00 | 46 283.00 |
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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 | 403.00 | 403.00 | | 403.00 |
8B Suppliers and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UX Other trade receivables | 7 162.00 | | | 7 162.00 |
VG Loans with a maturity of up to one year at origin | 25 483.00 | 25 483.00 | | 25 483.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 9 466.00 | | | 9 466.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 720.00 | 7 275.00 | 1 446.00 | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 219.00 | 64 219.00 | | 64 219.00 |
