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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 14 864.00 | 1 706.00 | 16 570.00 |
AT Other tangible assets | 131 774.00 | 113 242.00 | 18 533.00 | 131 774.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 259 224.00 | 128 106.00 | 131 118.00 | 259 224.00 |
BT Goods | 71 101.00 | | 71 101.00 | 71 101.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 55 610.00 | | 55 610.00 | 55 610.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 145 165.00 | | 145 165.00 | 145 165.00 |
CO Grand total (0 to V) | 404 389.00 | 128 106.00 | 276 283.00 | 404 389.00 |
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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 | 119 620.00 | 134 540.00 | | 119 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | -14 920.00 | | 9 274.00 |
DL TOTAL (I) | 137 144.00 | 127 870.00 | | 137 144.00 |
DU Loans and Debts from Credit Institutions (3) | 36 279.00 | 61 148.00 | | 36 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 71 205.00 | 49 602.00 | | 71 205.00 |
DY Tax and social security liabilities | 30 384.00 | 27 032.00 | | 30 384.00 |
EA Other liabilities | 21.00 | 2.00 | | 21.00 |
EC TOTAL (IV) | 139 139.00 | 137 785.00 | | 139 139.00 |
EE Grand total (I to V) | 276 283.00 | 265 654.00 | | 276 283.00 |
EG Accrued income and payables due within one year | 133 153.00 | 103 990.00 | | 133 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 45.00 | | 57.00 |
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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 | 1 040 582.00 | | 1 040 582.00 | 1 040 582.00 |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 1 041 085.00 | | 1 041 085.00 | 1 041 085.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 041 094.00 | |
FS Purchases of goods (including customs duties) | | | 777 130.00 | |
FT Inventory change (goods) | | | 6 487.00 | |
FW Other purchases and external expenses | | | 87 270.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 100 129.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 030 310.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 890.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 890.00 | | 44.00 |
HE Exceptional expenses on management operations | 497.00 | 410.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 410.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 480.00 | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 243.00 | 965 657.00 | | 1 041 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 968.00 | 980 577.00 | | 1 031 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | -14 920.00 | | 9 274.00 |
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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 | 259 153.00 | | 71.00 | 259 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 879.00 | |
I4 DECREASES Grand Total | | | 259 224.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 345.00 | | | 148 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 71.00 | 10 808.00 |
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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 | 109 527.00 | 18 578.00 | | 109 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 527.00 | 18 578.00 | | 109 527.00 |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 36 222.00 | 30 236.00 | 5 986.00 | 36 222.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 24 910.00 | | | 24 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782.00 | 17 903.00 | 3 879.00 | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 139.00 | 133 153.00 | 5 986.00 | 139 139.00 |
