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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 |
AP Buildings | 44 269.00 | 44 002.00 | 267.00 | 44 269.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 33 571.00 | 31 605.00 | 1 966.00 | 33 571.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 113 700.00 | 76 556.00 | 37 144.00 | 113 700.00 |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 32 765.00 | | 32 765.00 | 32 765.00 |
CO Grand total (0 to V) | 146 465.00 | 76 556.00 | 69 909.00 | 146 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DH Retained earnings | -82 376.00 | | | -82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 055.00 | | | -5 055.00 |
DL TOTAL (I) | -40 240.00 | | | -40 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723.00 | | | 3 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 669.00 | | | 64 669.00 |
DX Trade payables and related accounts | 15 061.00 | | | 15 061.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 110 149.00 | | | 110 149.00 |
EE Grand total (I to V) | 69 909.00 | | | 69 909.00 |
EG Accrued income and payables due within one year | 110 149.00 | | | 110 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | | | 3 723.00 |
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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 | 120 183.00 | | 120 183.00 | 120 183.00 |
FG Production sold - services | 45 306.00 | | 45 306.00 | 45 306.00 |
FJ Net sales | 165 489.00 | | 165 489.00 | 165 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 169 154.00 | |
FS Purchases of goods (including customs duties) | | | 74 637.00 | |
FT Inventory change (goods) | | | 34 959.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 31 499.00 | |
FZ Social Security Contributions | | | 4 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 610.00 | | | 5 610.00 |
HA Exceptional income from management transactions | 11 607.00 | | | 11 607.00 |
HD Total exceptional income (VII) | 11 607.00 | | | 11 607.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 291.00 | | | 11 291.00 |
HK Income tax | 6 997.00 | | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 156.00 | | | 169 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 211.00 | | | 174 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 055.00 | | | -5 055.00 |
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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 | 3 665.00 | | 3 665.00 | 3 665.00 |
7B Total provisions for depreciation | 3 665.00 | | 3 665.00 | 3 665.00 |
7C Grand total | 3 665.00 | | 3 665.00 | 3 665.00 |
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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 | 64 669.00 | 64 669.00 | | 64 669.00 |
8B Suppliers and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210.00 | 9 789.00 | 4 421.00 | 14 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 149.00 | 110 149.00 | | 110 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
