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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 867.00 | | 14 867.00 | 14 867.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 592.00 | 3 580.00 | 15 012.00 | 18 592.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 21 676.00 | 1 090.00 | 20 586.00 | 21 676.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 30 380.00 | 1 090.00 | 29 289.00 | 30 380.00 |
CO Grand total (0 to V) | 48 972.00 | 4 670.00 | 44 301.00 | 48 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 493.00 | 20 493.00 | | 20 493.00 |
DH Retained earnings | -42 173.00 | -42 121.00 | | -42 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | -52.00 | | 19 994.00 |
DL TOTAL (I) | 18 064.00 | -1 930.00 | | 18 064.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 108.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 201.00 | | 475.00 |
DW Advances and down payments received on current orders | | 1 382.00 | | |
DX Trade payables and related accounts | 16 562.00 | 26 862.00 | | 16 562.00 |
DY Tax and social security liabilities | 6 155.00 | 7 500.00 | | 6 155.00 |
EA Other liabilities | 2 921.00 | 173.00 | | 2 921.00 |
EC TOTAL (IV) | 26 237.00 | 36 229.00 | | 26 237.00 |
EE Grand total (I to V) | 44 301.00 | 34 299.00 | | 44 301.00 |
EG Accrued income and payables due within one year | 26 237.00 | 36 229.00 | | 26 237.00 |
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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 | 59 973.00 | | 59 973.00 | 59 973.00 |
FG Production sold - services | 117 156.00 | | 117 156.00 | 117 156.00 |
FJ Net sales | 177 129.00 | | 177 129.00 | 177 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 017.00 | |
FS Purchases of goods (including customs duties) | | | 58 740.00 | |
FU Purchases of raw materials and other supplies | | | -129.00 | |
FW Other purchases and external expenses | | | 68 527.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 22 445.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 669.00 | |
GG - OPERATING RESULT (I - II) | | | 20 347.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 428.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 792.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -792.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 025.00 | 117 857.00 | | 178 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 030.00 | 117 909.00 | | 158 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | -52.00 | | 19 994.00 |
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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 | 18 592.00 | | | 18 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 18 592.00 | |
IO DECREASES Total including other intangible assets | | | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 867.00 | | | 14 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | | | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 881.00 | 1 090.00 | 881.00 | 881.00 |
7B Total provisions for depreciation | 881.00 | 1 090.00 | 881.00 | 881.00 |
7C Grand total | 881.00 | 1 090.00 | 881.00 | 881.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 881.00 | |
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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 | 16 563.00 | 16 563.00 | | 16 563.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 20 368.00 | 20 368.00 | | 20 368.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 164.00 | 24 034.00 | 130.00 | 24 164.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 237.00 | 26 237.00 | | 26 237.00 |
