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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 084.00 | | 138 084.00 | 138 084.00 |
AR Technical installations, industrial equipment and tools | 33 311.00 | 23 344.00 | 9 967.00 | 33 311.00 |
AT Other tangible assets | 5 977.00 | 5 763.00 | 214.00 | 5 977.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 179 938.00 | 29 107.00 | 150 831.00 | 179 938.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 42 179.00 | | 42 179.00 | 42 179.00 |
CO Grand total (0 to V) | 222 116.00 | 29 107.00 | 193 009.00 | 222 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 48 571.00 | 31 111.00 | | 48 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 17 460.00 | | 27 249.00 |
DL TOTAL (I) | 97 820.00 | 70 571.00 | | 97 820.00 |
DU Loans and Debts from Credit Institutions (3) | 65 155.00 | 61 145.00 | | 65 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 272.00 | 26 308.00 | | 21 272.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 7 457.00 | 7 634.00 | | 7 457.00 |
DY Tax and social security liabilities | 1 255.00 | 2 305.00 | | 1 255.00 |
EC TOTAL (IV) | 95 189.00 | 97 392.00 | | 95 189.00 |
EE Grand total (I to V) | 193 009.00 | 167 963.00 | | 193 009.00 |
EG Accrued income and payables due within one year | 71 239.00 | 54 765.00 | | 71 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 135.00 | | 170.00 |
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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 | 102 301.00 | | 102 301.00 | 102 301.00 |
FG Production sold - services | | 3.00 | 3.00 | |
FJ Net sales | 102 301.00 | 3.00 | 102 304.00 | 102 301.00 |
FO Operating subsidies | | | 25 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 020.00 | |
FS Purchases of goods (including customs duties) | | | 29 299.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 33 069.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 21 611.00 | |
FZ Social Security Contributions | | | 9 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 104 232.00 | |
GG - OPERATING RESULT (I - II) | | | 28 788.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 442.00 | 3 081.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 020.00 | 145 945.00 | | 133 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 770.00 | 128 485.00 | | 105 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 17 460.00 | | 27 249.00 |
HP References: Equipment leasing | 796.00 | 1 539.00 | | 796.00 |
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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 | 179 938.00 | | | 179 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 179 938.00 | |
IO DECREASES Total including other intangible assets | | | 138 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 084.00 | | | 138 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 288.00 | | | 39 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 23 330.00 | 5 777.00 | | 23 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 330.00 | 5 777.00 | | 23 330.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 218.00 | 21 218.00 | | 21 218.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 64 985.00 | 41 085.00 | 23 900.00 | 64 985.00 |
VK Loans repaid during the year | -3 974.00 | | | -3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 905.00 | 18 340.00 | 2 565.00 | 20 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 139.00 | 71 239.00 | 23 900.00 | 95 139.00 |
