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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 916.00 | |
AR Technical installations, industrial equipment and tools | | | 137.00 | |
AT Other tangible assets | | | 1 060.00 | |
BJ TOTAL (I) | | | 27 113.00 | |
BN Goods in progress | | | 3 000.00 | |
BT Goods | | | 12 012.00 | |
BX Customers and related accounts | | | 20 086.00 | |
BZ Other receivables | | | 4 768.00 | |
CF Cash and cash equivalents | | | 35 568.00 | |
CJ TOTAL (II) | | | 75 435.00 | |
CO Grand total (0 to V) | | | 102 548.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | 26 831.00 | | 28 580.00 |
DL TOTAL (I) | 37 010.00 | 35 262.00 | | 37 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336.00 | 5 719.00 | | 7 336.00 |
DW Advances and down payments received on current orders | 10 610.00 | 27 262.00 | | 10 610.00 |
DX Trade payables and related accounts | 32 233.00 | 30 188.00 | | 32 233.00 |
DY Tax and social security liabilities | 9 358.00 | 3 949.00 | | 9 358.00 |
EA Other liabilities | | 1 622.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 65 538.00 | 68 742.00 | | 65 538.00 |
EE Grand total (I to V) | 102 548.00 | 104 004.00 | | 102 548.00 |
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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 | | | 194 103.00 | |
FG Production sold - services | | | 44 078.00 | |
FJ Net sales | | | 238 182.00 | |
FM Inventory production | | | -17 000.00 | |
FO Operating subsidies | | | 2 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 099.00 | |
FS Purchases of goods (including customs duties) | | | 104 180.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 47 235.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 20 323.00 | |
FZ Social Security Contributions | | | 22 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 198 019.00 | |
GG - OPERATING RESULT (I - II) | | | 26 080.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 134.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 134.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 599.00 | 233 130.00 | | 226 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 019.00 | 206 298.00 | | 198 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | 26 831.00 | | 28 580.00 |
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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 | 95 781.00 | | | 95 781.00 |
I4 DECREASES Grand Total | | 8 000.00 | 87 781.00 | |
IO DECREASES Total including other intangible assets | | | 26 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 61 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 294.00 | | | 26 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 487.00 | | | 69 487.00 |
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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 | 67 746.00 | 922.00 | 8 000.00 | 67 746.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 368.00 | 922.00 | 8 000.00 | 67 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 32 233.00 | 32 233.00 | | 32 233.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 20 038.00 | 20 038.00 | | 20 038.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VI Group and Associates | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 928.00 | 54 928.00 | | 54 928.00 |
