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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 219.00 | |
CF Cash and cash equivalents | | | 208 680.00 | |
CH Prepaid expenses | | | 10.00 | |
CJ TOTAL (II) | | | 213 909.00 | |
CO Grand total (0 to V) | | | 213 909.00 | |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 154 703.00 | 116 128.00 | | 154 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 38 575.00 | | -32.00 |
DL TOTAL (I) | 202 471.00 | 202 503.00 | | 202 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 762.00 | 40 847.00 | | 6 762.00 |
DX Trade payables and related accounts | 577.00 | 35 977.00 | | 577.00 |
DY Tax and social security liabilities | 4 012.00 | 24 654.00 | | 4 012.00 |
EA Other liabilities | 86.00 | 6.00 | | 86.00 |
EC TOTAL (IV) | 11 438.00 | 104 010.00 | | 11 438.00 |
EE Grand total (I to V) | 213 909.00 | 306 513.00 | | 213 909.00 |
EG Accrued income and payables due within one year | 11 438.00 | 104 010.00 | | 11 438.00 |
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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 | | | 295 483.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 295 483.00 | |
FO Operating subsidies | | | 4 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 300 993.00 | |
FS Purchases of goods (including customs duties) | | | 212 565.00 | |
FT Inventory change (goods) | | | 20 570.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 32 632.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 40 647.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 322 611.00 | |
GG - OPERATING RESULT (I - II) | | | -21 619.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 138 100.00 | | | 138 100.00 |
HH Total exceptional expenses (VIII) | 138 406.00 | | | 138 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 594.00 | | | 21 594.00 |
HK Income tax | | 8 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 993.00 | 563 936.00 | | 460 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 025.00 | 525 361.00 | | 461 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 38 575.00 | | -32.00 |
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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 | 230 380.00 | | | 230 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 230 380.00 | | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 380.00 | | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 380.00 | | | 82 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 74 516.00 | 4 764.00 | 79 280.00 | 74 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 516.00 | 4 764.00 | 79 280.00 | 74 516.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 861.00 | 10 861.00 | | 10 861.00 |
UT Other financial assets | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 438.00 | 11 438.00 | | 11 438.00 |
