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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 092.00 | 60 000.00 | 53 092.00 | 113 092.00 |
AP Buildings | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 22 185.00 | 9 978.00 | 12 208.00 | 22 185.00 |
BJ TOTAL (I) | 142 098.00 | 76 798.00 | 65 300.00 | 142 098.00 |
BT Goods | 105 283.00 | 25 947.00 | 79 336.00 | 105 283.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 59 899.00 | | 59 899.00 | 59 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 409.00 | 25 947.00 | 142 462.00 | 168 409.00 |
CO Grand total (0 to V) | 310 507.00 | 102 745.00 | 207 762.00 | 310 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 410.00 | 52 653.00 | | 41 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | -11 243.00 | | 17 312.00 |
DL TOTAL (I) | 66 972.00 | 49 660.00 | | 66 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 156.00 | 137 893.00 | | 111 156.00 |
DX Trade payables and related accounts | 10 028.00 | 11 928.00 | | 10 028.00 |
DY Tax and social security liabilities | 19 606.00 | 18 736.00 | | 19 606.00 |
EC TOTAL (IV) | 140 790.00 | 168 556.00 | | 140 790.00 |
EE Grand total (I to V) | 207 762.00 | 218 216.00 | | 207 762.00 |
EI Including equity loans | 111 156.00 | | | 111 156.00 |
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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 | | | 257 580.00 | |
FD Production sold - goods | | | 11 070.00 | |
FJ Net sales | | | 268 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 580.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 289 560.00 | |
FS Purchases of goods (including customs duties) | | | 155 071.00 | |
FW Other purchases and external expenses | | | 37 181.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 50 936.00 | |
GB Operating Expenses - Provisions | | | 28 070.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 272 586.00 | |
GG - OPERATING RESULT (I - II) | | | 16 973.00 | |
GP Total financial income (V) | | | 931.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 592.00 | 1 336.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 490.00 | 202 562.00 | | 290 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 178.00 | 213 805.00 | | 273 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 312.00 | -11 243.00 | | 17 312.00 |
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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 | 142 098.00 | | | 142 098.00 |
I4 DECREASES Grand Total | | | 142 098.00 | |
IO DECREASES Total including other intangible assets | | | 113 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 092.00 | | | 113 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 006.00 | | | 29 006.00 |
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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 | 14 676.00 | 2 123.00 | | 14 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 676.00 | 2 123.00 | | 14 676.00 |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 19 606.00 | 19 606.00 | | 19 606.00 |
VI Group and Associates | 111 156.00 | 111 156.00 | | 111 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 790.00 | 140 790.00 | | 140 790.00 |
