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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 60 983.00 | 54 823.00 | 6 160.00 | 60 983.00 |
AT Other tangible assets | 267 292.00 | 183 556.00 | 83 736.00 | 267 292.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 463 111.00 | 238 379.00 | 224 732.00 | 463 111.00 |
BT Goods | 63 597.00 | | 63 597.00 | 63 597.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 31 319.00 | | 31 319.00 | 31 319.00 |
CF Cash and cash equivalents | 232 044.00 | | 232 044.00 | 232 044.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 344 906.00 | | 344 906.00 | 344 906.00 |
CO Grand total (0 to V) | 808 017.00 | 238 379.00 | 569 638.00 | 808 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 552.00 | 161 789.00 | | 216 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 750.00 | 54 763.00 | | 17 750.00 |
DL TOTAL (I) | 243 103.00 | 225 352.00 | | 243 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DX Trade payables and related accounts | 157 604.00 | 130 698.00 | | 157 604.00 |
DY Tax and social security liabilities | 148 273.00 | 102 674.00 | | 148 273.00 |
EA Other liabilities | 20 658.00 | 23 622.00 | | 20 658.00 |
EC TOTAL (IV) | 326 536.00 | 257 167.00 | | 326 536.00 |
EE Grand total (I to V) | 569 638.00 | 482 519.00 | | 569 638.00 |
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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 | 2 223 065.00 | | 2 223 065.00 | 2 223 065.00 |
FG Production sold - services | 4 515.00 | | 4 515.00 | 4 515.00 |
FJ Net sales | 2 227 580.00 | | 2 227 580.00 | 2 227 580.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 232 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 081.00 | |
FT Inventory change (goods) | | | 2 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 161 956.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 227 830.00 | |
FZ Social Security Contributions | | | 81 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 2 219 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 818.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 66 409.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 66 409.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 101.00 | 2 658.00 | | 101.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 968.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | 63 441.00 | | 3 822.00 |
HK Income tax | -1 080.00 | -300.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 249.00 | 2 119 080.00 | | 2 236 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 499.00 | 2 064 317.00 | | 2 218 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 750.00 | 54 763.00 | | 17 750.00 |
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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 | 405 998.00 | | 57 113.00 | 405 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | | 463 111.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 162.00 | | 57 113.00 | 271 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | | 9 836.00 |
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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 | 215 289.00 | 23 090.00 | | 215 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 289.00 | 23 090.00 | | 215 289.00 |
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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 | 157 604.00 | 157 604.00 | | 157 604.00 |
8D Social Security and Other Social Organizations | 148 273.00 | 148 273.00 | | 148 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
UT Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
UX Other trade receivables | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 319.00 | 31 319.00 | | 31 319.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 753.00 | 48 917.00 | 9 836.00 | 58 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 536.00 | 326 536.00 | | 326 536.00 |
