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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 | 7 997.00 | 7 033.00 | 964.00 | 7 997.00 |
AT Other tangible assets | 9 950.00 | 8 417.00 | 1 533.00 | 9 950.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 119 469.00 | 15 450.00 | 104 020.00 | 119 469.00 |
BN Goods in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BT Goods | 43 028.00 | | 43 028.00 | 43 028.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 26 005.00 | | 26 005.00 | 26 005.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 116 863.00 | | 116 863.00 | 116 863.00 |
CO Grand total (0 to V) | 236 332.00 | 15 450.00 | 220 882.00 | 236 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 500.00 | 118 500.00 | | 118 500.00 |
DD Legal reserve (1) | 2 246.00 | 2 246.00 | | 2 246.00 |
DH Retained earnings | -28 416.00 | -32 969.00 | | -28 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 716.00 | 4 553.00 | | 11 716.00 |
DL TOTAL (I) | 104 047.00 | 92 331.00 | | 104 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19 173.00 | 44 150.00 | | 19 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203.00 | 5 452.00 | | 2 203.00 |
DW Advances and down payments received on current orders | 28 932.00 | 9 414.00 | | 28 932.00 |
DX Trade payables and related accounts | 40 484.00 | 29 907.00 | | 40 484.00 |
DY Tax and social security liabilities | 25 671.00 | 15 915.00 | | 25 671.00 |
EA Other liabilities | 372.00 | 258.00 | | 372.00 |
EC TOTAL (IV) | 116 836.00 | 105 095.00 | | 116 836.00 |
EE Grand total (I to V) | 220 882.00 | 197 426.00 | | 220 882.00 |
EG Accrued income and payables due within one year | 76 208.00 | 76 508.00 | | 76 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 733.00 | | |
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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 | | | 234 024.00 | |
FD Production sold - goods | | | 114 680.00 | |
FJ Net sales | | | 348 704.00 | |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 359 155.00 | |
FS Purchases of goods (including customs duties) | | | 135 485.00 | |
FT Inventory change (goods) | | | -7 052.00 | |
FW Other purchases and external expenses | | | 75 708.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 101 407.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 345 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 794.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 667.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 12 473.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 2 193.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 155.00 | 303 508.00 | | 359 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 440.00 | 298 955.00 | | 347 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 716.00 | 4 553.00 | | 11 716.00 |
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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 | 119 469.00 | | | 119 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 119 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | | | 17 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 14 407.00 | 1 043.00 | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 407.00 | 1 043.00 | | 14 407.00 |
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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 | 40 484.00 | 40 484.00 | | 40 484.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 26 005.00 | 26 005.00 | | 26 005.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 19 173.00 | 7 477.00 | 11 696.00 | 19 173.00 |
VI Group and Associates | 2 203.00 | 2 203.00 | | 2 203.00 |
VK Loans repaid during the year | 14 243.00 | | | 14 243.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 783.00 | 41 347.00 | 1 435.00 | 42 783.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 904.00 | 76 208.00 | 11 696.00 | 87 904.00 |
