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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 30 941.00 | 14 738.00 | 16 203.00 | 30 941.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 941.00 | 14 738.00 | 16 203.00 | 30 941.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 147 763.00 | 17 269.00 | 130 494.00 | 147 763.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 276.00 | | 156 276.00 | 156 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 997.00 | 17 269.00 | 294 728.00 | 311 997.00 |
CO Grand total (0 to V) | 342 938.00 | 32 008.00 | 310 930.00 | 342 938.00 |
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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 | 231 012.00 | 232 249.00 | | 231 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 279.00 | -1 237.00 | | 57 279.00 |
DL TOTAL (I) | 297 092.00 | 239 812.00 | | 297 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 380.00 | | |
DX Trade payables and related accounts | 12 834.00 | 56 186.00 | | 12 834.00 |
DY Tax and social security liabilities | 1 004.00 | 7 812.00 | | 1 004.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 13 839.00 | 207 456.00 | | 13 839.00 |
EE Grand total (I to V) | 310 930.00 | 447 269.00 | | 310 930.00 |
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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 | | | 320 048.00 | |
FD Production sold - goods | | | 8 935.00 | |
FJ Net sales | | | 328 983.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 330 932.00 | |
FS Purchases of goods (including customs duties) | | | 204 570.00 | |
FT Inventory change (goods) | | | 66 684.00 | |
FW Other purchases and external expenses | | | 70 973.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 26 107.00 | |
FZ Social Security Contributions | | | 6 825.00 | |
GB Operating Expenses - Provisions | | | 18 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 399 324.00 | |
GG - OPERATING RESULT (I - II) | | | -68 392.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 272.00 | | | 129 272.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 58.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 722.00 | -58.00 | | 119 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 154.00 | 851 021.00 | | 466 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 875.00 | 852 258.00 | | 408 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 279.00 | -1 237.00 | | 57 279.00 |
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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 | 149 435.00 | | 20 100.00 | 149 435.00 |
I4 DECREASES Grand Total | | 138 594.00 | 30 941.00 | |
IO DECREASES Total including other intangible assets | | 9 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 524.00 | 30 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 071.00 | | | 9 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 365.00 | | 20 100.00 | 140 365.00 |
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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 | 127 369.00 | 16 893.00 | 129 524.00 | 127 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 369.00 | 16 893.00 | 129 524.00 | 127 369.00 |
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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
UX Other trade receivables | 147 763.00 | 147 763.00 | | 147 763.00 |
VP Miscellaneous | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 521.00 | 155 521.00 | | 155 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 839.00 | 13 839.00 | | 13 839.00 |
