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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 280.00 | 11 027.00 | 5 253.00 | 16 280.00 |
AT Other tangible assets | 20 873.00 | 12 869.00 | 8 004.00 | 20 873.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 187 216.00 | 23 896.00 | 163 320.00 | 187 216.00 |
BT Goods | 13 681.00 | | 13 681.00 | 13 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 15 893.00 | | 15 893.00 | 15 893.00 |
CO Grand total (0 to V) | 203 109.00 | 23 896.00 | 179 213.00 | 203 109.00 |
CP Shares due in less than one year | 5 023.00 | | | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 538.00 | 4 538.00 | | 4 538.00 |
DH Retained earnings | 133 922.00 | 128 843.00 | | 133 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 5 080.00 | | 209.00 |
DL TOTAL (I) | 147 469.00 | 147 260.00 | | 147 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477.00 | 6 981.00 | | 6 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 20 261.00 | | 13 722.00 |
DX Trade payables and related accounts | 10 643.00 | 11 260.00 | | 10 643.00 |
DY Tax and social security liabilities | 778.00 | 2 168.00 | | 778.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 31 744.00 | 40 670.00 | | 31 744.00 |
EE Grand total (I to V) | 179 213.00 | 187 930.00 | | 179 213.00 |
EG Accrued income and payables due within one year | 31 744.00 | 40 670.00 | | 31 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 477.00 | 6 981.00 | | 6 477.00 |
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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 | 155 860.00 | | 155 860.00 | 155 860.00 |
FJ Net sales | 155 860.00 | | 155 860.00 | 155 860.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 155 882.00 | |
FS Purchases of goods (including customs duties) | | | 100 023.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 28 425.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 155 111.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 128.00 | 1 128.00 | | 1 128.00 |
HK Income tax | 37.00 | 896.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 882.00 | 175 011.00 | | 155 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 673.00 | 169 931.00 | | 155 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 5 080.00 | | 209.00 |
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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 | 187 216.00 | | | 187 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 187 216.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 153.00 | | | 37 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | | 5 063.00 |
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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 | 21 182.00 | 2 714.00 | | 21 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 182.00 | 2 714.00 | | 21 182.00 |
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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 | 10 643.00 | 10 643.00 | | 10 643.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 6 477.00 | 6 477.00 | | 6 477.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 862.00 | 6 862.00 | | 6 862.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 744.00 | 31 744.00 | | 31 744.00 |
