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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 4 583.00 | 1 648.00 | 6 231.00 |
AT Other tangible assets | 11 781.00 | 9 502.00 | 2 278.00 | 11 781.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 73 774.00 | 14 085.00 | 59 688.00 | 73 774.00 |
BT Goods | 25 723.00 | 7 030.00 | 18 693.00 | 25 723.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 69 313.00 | | 69 313.00 | 69 313.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 97 153.00 | 7 030.00 | 90 123.00 | 97 153.00 |
CO Grand total (0 to V) | 170 927.00 | 21 115.00 | 149 811.00 | 170 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 69 965.00 | 60 799.00 | | 69 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 9 167.00 | | 679.00 |
DL TOTAL (I) | 90 445.00 | 89 765.00 | | 90 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224.00 | 15 419.00 | | 2 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 278.00 | 16 917.00 | | 37 278.00 |
DX Trade payables and related accounts | 4 447.00 | 6 244.00 | | 4 447.00 |
DY Tax and social security liabilities | 15 412.00 | 17 137.00 | | 15 412.00 |
EC TOTAL (IV) | 59 366.00 | 55 721.00 | | 59 366.00 |
EE Grand total (I to V) | 149 811.00 | 145 486.00 | | 149 811.00 |
EI Including equity loans | 37 278.00 | | | 37 278.00 |
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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 | 179 475.00 | | 179 475.00 | 179 475.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 179 535.00 | | 179 535.00 | 179 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 188 398.00 | |
FS Purchases of goods (including customs duties) | | | 59 644.00 | |
FT Inventory change (goods) | | | 718.00 | |
FW Other purchases and external expenses | | | 24 120.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 27 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 187 450.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 2.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 120.00 | 1 088.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 652.00 | 148 897.00 | | 189 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 972.00 | 139 730.00 | | 188 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 9 167.00 | | 679.00 |
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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 | 71 868.00 | | 1 906.00 | 71 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 73 774.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 106.00 | | 1 906.00 | 16 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 12 963.00 | 1 122.00 | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 963.00 | 1 122.00 | | 12 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 762.00 | 7 030.00 | 8 762.00 | 8 762.00 |
7B Total provisions for depreciation | 8 762.00 | 7 030.00 | 8 762.00 | 8 762.00 |
7C Grand total | 8 762.00 | 7 030.00 | 8 762.00 | 8 762.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 2 228.00 | 2 228.00 | | 2 228.00 |
VI Group and Associates | 37 278.00 | 37 278.00 | | 37 278.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 117.00 | 762.00 | 2 879.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 366.00 | 59 366.00 | | 59 366.00 |
