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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 709.00 | 18 709.00 | | 18 709.00 |
AT Other tangible assets | 15 361.00 | 4 207.00 | 11 154.00 | 15 361.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 66 548.00 | 22 917.00 | 43 632.00 | 66 548.00 |
BT Goods | 47 895.00 | 520.00 | 47 375.00 | 47 895.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 58 221.00 | 520.00 | 57 701.00 | 58 221.00 |
CO Grand total (0 to V) | 124 769.00 | 23 437.00 | 101 333.00 | 124 769.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 13 108.00 | 6 392.00 | | 13 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 6 716.00 | | 6 311.00 |
DL TOTAL (I) | 69 727.00 | 63 417.00 | | 69 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | 10 001.00 | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 313.00 | | 4 857.00 |
DX Trade payables and related accounts | 9 369.00 | 11 764.00 | | 9 369.00 |
DY Tax and social security liabilities | 10 630.00 | 8 753.00 | | 10 630.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EC TOTAL (IV) | 31 606.00 | 51 632.00 | | 31 606.00 |
EE Grand total (I to V) | 101 333.00 | 115 048.00 | | 101 333.00 |
EG Accrued income and payables due within one year | 28 190.00 | 44 884.00 | | 28 190.00 |
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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 | 132 666.00 | | 132 666.00 | 132 666.00 |
FG Production sold - services | 23 887.00 | | 23 887.00 | 23 887.00 |
FJ Net sales | 156 553.00 | | 156 553.00 | 156 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 157 279.00 | |
FS Purchases of goods (including customs duties) | | | 50 841.00 | |
FT Inventory change (goods) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 38 613.00 | |
FZ Social Security Contributions | | | 14 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 959.00 | | 1 186.00 |
HB Exceptional income from capital transactions | | 3 990.00 | | |
HD Total exceptional income (VII) | 1 186.00 | 4 949.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 4 949.00 | | 1 186.00 |
HK Income tax | 1 019.00 | 563.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 465.00 | 156 915.00 | | 158 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 155.00 | 150 199.00 | | 152 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 6 716.00 | | 6 311.00 |
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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 | 66 548.00 | | | 66 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 66 548.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 071.00 | | | 34 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 20 117.00 | 2 800.00 | | 20 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 117.00 | 2 800.00 | | 20 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 705.00 | 520.00 | 1 410.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | 520.00 | 705.00 | 705.00 |
7C Grand total | 705.00 | 520.00 | 705.00 | 705.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 705.00 | |
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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
8C Staff and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 748.00 | 3 333.00 | 3 415.00 | 6 748.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 3 252.00 | | | 3 252.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 606.00 | 28 190.00 | 3 415.00 | 31 606.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
