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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 792.00 | 10 969.00 | 823.00 | 11 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 37 822.00 | 15 543.00 | 22 279.00 | 37 822.00 |
BT Goods | 56 305.00 | | 56 305.00 | 56 305.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 13 968.00 | | 13 968.00 | 13 968.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 79 185.00 | | 79 185.00 | 79 185.00 |
CO Grand total (0 to V) | 117 007.00 | 15 543.00 | 101 465.00 | 117 007.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 45 766.00 | | | 45 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | | | 4 840.00 |
DL TOTAL (I) | 61 456.00 | | | 61 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | | | 18 770.00 |
DX Trade payables and related accounts | 5 933.00 | | | 5 933.00 |
DY Tax and social security liabilities | 15 305.00 | | | 15 305.00 |
EC TOTAL (IV) | 40 008.00 | | | 40 008.00 |
EE Grand total (I to V) | 101 465.00 | | | 101 465.00 |
EG Accrued income and payables due within one year | 40 008.00 | | | 40 008.00 |
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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 | 145 514.00 | | 145 514.00 | 145 514.00 |
FJ Net sales | 145 514.00 | | 145 514.00 | 145 514.00 |
FO Operating subsidies | | | 16 971.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 162 510.00 | |
FS Purchases of goods (including customs duties) | | | 62 765.00 | |
FT Inventory change (goods) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 26 530.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 52 042.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 510.00 | | | 162 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 670.00 | | | 157 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | | | 4 840.00 |
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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 | 37 822.00 | | | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 366.00 | | | 16 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 14 841.00 | 701.00 | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841.00 | 701.00 | | 14 841.00 |
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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 | 5 933.00 | 5 933.00 | | 5 933.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 18 770.00 | 18 770.00 | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233.00 | 6 071.00 | 3 162.00 | 9 233.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 008.00 | 40 008.00 | | 40 008.00 |
