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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 20 400.00 | 13 807.00 | 6 592.00 | 20 400.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 112 822.00 | 15 955.00 | 96 866.00 | 112 822.00 |
BT Goods | 41 650.00 | 10 728.00 | 30 922.00 | 41 650.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 52 627.00 | 10 728.00 | 41 898.00 | 52 627.00 |
CO Grand total (0 to V) | 165 449.00 | 26 683.00 | 138 765.00 | 165 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 215.00 | 9 746.00 | | 7 215.00 |
DH Retained earnings | | -9 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 13 226.00 | | 3 669.00 |
DL TOTAL (I) | 21 885.00 | 24 715.00 | | 21 885.00 |
DU Loans and Debts from Credit Institutions (3) | 43 886.00 | 37.00 | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 879.00 | 59 868.00 | | 61 879.00 |
DX Trade payables and related accounts | 4 078.00 | 9 001.00 | | 4 078.00 |
DY Tax and social security liabilities | 7 036.00 | 7 007.00 | | 7 036.00 |
EC TOTAL (IV) | 116 880.00 | 75 915.00 | | 116 880.00 |
EE Grand total (I to V) | 138 765.00 | 100 630.00 | | 138 765.00 |
EG Accrued income and payables due within one year | 80 053.00 | 75 915.00 | | 80 053.00 |
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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 | 163 269.00 | | 163 269.00 | 163 269.00 |
FJ Net sales | 163 269.00 | | 163 269.00 | 163 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 279.00 | |
FS Purchases of goods (including customs duties) | | | 97 693.00 | |
FT Inventory change (goods) | | | -6 929.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 31 418.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 28 299.00 | |
FZ Social Security Contributions | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 158 040.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | 373.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 344.00 | 123 905.00 | | 163 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 674.00 | 110 678.00 | | 159 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 13 226.00 | | 3 669.00 |
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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 | 65 725.00 | | 47 097.00 | 65 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274.00 | |
I4 DECREASES Grand Total | | | 112 822.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | 43 000.00 | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075.00 | | 3 473.00 | 19 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 624.00 | 650.00 |
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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 | 13 683.00 | 2 272.00 | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 683.00 | 2 272.00 | | 13 683.00 |
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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 | 10 426.00 | 303.00 | | 10 426.00 |
7B Total provisions for depreciation | 10 426.00 | 303.00 | | 10 426.00 |
7C Grand total | 10 426.00 | 303.00 | | 10 426.00 |
UE of which provisions and reversals: - Operating | | 303.00 | | |
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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 43 747.00 | 6 920.00 | 28 742.00 | 43 747.00 |
VI Group and Associates | 61 880.00 | 61 880.00 | | 61 880.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 253.00 | | | 6 253.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437.00 | 5 437.00 | | 5 437.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 880.00 | 80 053.00 | 28 742.00 | 116 880.00 |
