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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 5 441.00 | 5 308.00 | 133.00 | 5 441.00 |
AT Other tangible assets | 13 845.00 | 10 611.00 | 3 235.00 | 13 845.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 34 847.00 | 15 918.00 | 18 929.00 | 34 847.00 |
BT Goods | 33 552.00 | | 33 552.00 | 33 552.00 |
BX Customers and related accounts | 37 995.00 | | 37 995.00 | 37 995.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 109 736.00 | | 109 736.00 | 109 736.00 |
CO Grand total (0 to V) | 144 584.00 | 15 918.00 | 128 665.00 | 144 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 767.00 | 11 767.00 | | 11 767.00 |
DH Retained earnings | 21 388.00 | 18 526.00 | | 21 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 2 862.00 | | 402.00 |
DL TOTAL (I) | 41 942.00 | 41 540.00 | | 41 942.00 |
DU Loans and Debts from Credit Institutions (3) | 65 670.00 | 48 366.00 | | 65 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 305.00 | | 24.00 |
DX Trade payables and related accounts | 12 276.00 | 23 549.00 | | 12 276.00 |
DY Tax and social security liabilities | 8 674.00 | 9 039.00 | | 8 674.00 |
EA Other liabilities | 80.00 | 2 298.00 | | 80.00 |
EC TOTAL (IV) | 86 723.00 | 83 557.00 | | 86 723.00 |
EE Grand total (I to V) | 128 665.00 | 125 097.00 | | 128 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 779.00 | | 211 779.00 | 211 779.00 |
FJ Net sales | 211 779.00 | | 211 779.00 | 211 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 212 199.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 40 720.00 | |
FW Other purchases and external expenses | | | 65 275.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 64 850.00 | |
FZ Social Security Contributions | | | 33 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 210 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 443.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 312.00 | | -173.00 |
HK Income tax | 71.00 | 522.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 199.00 | 223 763.00 | | 212 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 797.00 | 220 901.00 | | 211 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 2 862.00 | | 402.00 |
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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 | 32 465.00 | | 6 536.00 | 32 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 34 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 154.00 | 23 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704.00 | | 6 536.00 | 20 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 800.00 | | | 3 800.00 |
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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 | 16 470.00 | 3 602.00 | 4 154.00 | 16 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 470.00 | 3 602.00 | 4 154.00 | 16 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 37 995.00 | 37 995.00 | | 37 995.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 65 670.00 | 17 810.00 | 47 860.00 | 65 670.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 696.00 | | | 12 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 026.00 | 41 937.00 | 1 090.00 | 43 026.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 723.00 | 38 863.00 | 47 860.00 | 86 723.00 |
