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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 9 712.00 | 9 412.00 | 300.00 | 9 712.00 |
AT Other tangible assets | 18 350.00 | 16 911.00 | 1 438.00 | 18 350.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 38 185.00 | 26 323.00 | 11 861.00 | 38 185.00 |
BT Goods | 22 471.00 | | 22 471.00 | 22 471.00 |
BX Customers and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
BZ Other receivables | 10 026.00 | | 10 026.00 | 10 026.00 |
CF Cash and cash equivalents | 4 231.00 | | 4 231.00 | 4 231.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 59 093.00 | | 59 093.00 | 59 093.00 |
CO Grand total (0 to V) | 97 278.00 | 26 323.00 | 70 955.00 | 97 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 28 503.00 | 25 107.00 | | 28 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 3 396.00 | | 344.00 |
DL TOTAL (I) | 40 586.00 | 40 241.00 | | 40 586.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 5 886.00 | | 5 886.00 |
DX Trade payables and related accounts | 13 063.00 | 15 676.00 | | 13 063.00 |
DY Tax and social security liabilities | 6 582.00 | 10 529.00 | | 6 582.00 |
EA Other liabilities | 3 349.00 | 3 213.00 | | 3 349.00 |
EB Prepaid income (2) | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 30 369.00 | 35 304.00 | | 30 369.00 |
EE Grand total (I to V) | 70 955.00 | 75 545.00 | | 70 955.00 |
EG Accrued income and payables due within one year | 30 369.00 | 35 304.00 | | 30 369.00 |
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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 | 134 751.00 | | 134 751.00 | 134 751.00 |
FJ Net sales | 134 751.00 | | 134 751.00 | 134 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 139 279.00 | |
FS Purchases of goods (including customs duties) | | | 37 207.00 | |
FT Inventory change (goods) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 39 357.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 51 808.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 138 824.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 83.00 | 135.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 802.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -135.00 | | -83.00 |
HK Income tax | 32.00 | 2 109.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 283.00 | 162 192.00 | | 139 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 939.00 | 158 796.00 | | 138 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 3 396.00 | | 344.00 |
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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 | 38 185.00 | | | 38 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | | 38 185.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 061.00 | | | 28 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
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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 | 25 266.00 | 1 057.00 | | 25 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 266.00 | 1 057.00 | | 25 266.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
8L Deferred income | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 21 917.00 | 21 917.00 | | 21 917.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 554.00 | 32 391.00 | 3 163.00 | 35 554.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 369.00 | 30 369.00 | | 30 369.00 |
