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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 583.00 | |
AT Other tangible assets | | | 1 579.00 | |
BH Other financial assets | | | 2 050.00 | |
BJ TOTAL (I) | | | 140 211.00 | |
BT Goods | | | 650.00 | |
BV Advances and down payments on orders | | | 887.00 | |
BZ Other receivables | | | 34 177.00 | |
CF Cash and cash equivalents | | | 40 668.00 | |
CH Prepaid expenses | | | 1 481.00 | |
CJ TOTAL (II) | | | 77 862.00 | |
CO Grand total (0 to V) | | | 218 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 709.00 | 153 080.00 | | 168 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 179.00 | 15 629.00 | | -15 179.00 |
DL TOTAL (I) | 154 630.00 | 169 809.00 | | 154 630.00 |
DU Loans and Debts from Credit Institutions (3) | 32 981.00 | 41 148.00 | | 32 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 170.00 | | 1 283.00 |
DX Trade payables and related accounts | 9 048.00 | 10 126.00 | | 9 048.00 |
DY Tax and social security liabilities | 20 115.00 | 24 588.00 | | 20 115.00 |
EA Other liabilities | 16.00 | 9.00 | | 16.00 |
EC TOTAL (IV) | 63 443.00 | 76 041.00 | | 63 443.00 |
EE Grand total (I to V) | 218 073.00 | 245 850.00 | | 218 073.00 |
EG Accrued income and payables due within one year | 40 491.00 | 43 075.00 | | 40 491.00 |
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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 | | | 3 752.00 | |
FD Production sold - goods | | | 208 888.00 | |
FJ Net sales | | | 212 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 212 745.00 | |
FS Purchases of goods (including customs duties) | | | 14 541.00 | |
FT Inventory change (goods) | | | 441.00 | |
FW Other purchases and external expenses | | | 36 574.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 141 421.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 227 023.00 | |
GG - OPERATING RESULT (I - II) | | | -14 278.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 552.00 | | |
HD Total exceptional income (VII) | | 552.00 | | |
HE Exceptional expenses on management operations | 5.00 | 30.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HG Exceptional depreciation and provisions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 643.00 | 561.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -9.00 | | -643.00 |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 765.00 | 197 923.00 | | 212 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 943.00 | 182 294.00 | | 227 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 179.00 | 15 629.00 | | -15 179.00 |
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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 | 152 604.00 | | 1 200.00 | 152 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 870.00 | 152 934.00 | |
IO DECREASES Total including other intangible assets | | | 135 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 15 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 499.00 | | | 135 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 055.00 | | 1 200.00 | 15 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 11 997.00 | 1 596.00 | 870.00 | 11 997.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 1 596.00 | 870.00 | 11 498.00 |
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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 | 32 981.00 | 10 029.00 | 22 952.00 | 32 981.00 |
8B Suppliers and Related Accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 443.00 | 40 491.00 | 22 952.00 | 63 443.00 |
