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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 3 634.00 | 9 116.00 | 12 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 701.00 | 3 701.00 | | 3 701.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 64 451.00 | 11 335.00 | 53 116.00 | 64 451.00 |
BT Goods | 41 142.00 | | 41 142.00 | 41 142.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 22 890.00 | | 22 890.00 | 22 890.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 87 729.00 | | 87 729.00 | 87 729.00 |
CO Grand total (0 to V) | 152 180.00 | 11 335.00 | 140 846.00 | 152 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 507.00 | 14 860.00 | | 26 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 087.00 | 11 647.00 | | 10 087.00 |
DL TOTAL (I) | 47 594.00 | 37 507.00 | | 47 594.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 1 861.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 466.00 | 8 230.00 | | 10 466.00 |
DW Advances and down payments received on current orders | 1 329.00 | 1 959.00 | | 1 329.00 |
DX Trade payables and related accounts | 39 372.00 | 31 838.00 | | 39 372.00 |
DY Tax and social security liabilities | 41 552.00 | 39 670.00 | | 41 552.00 |
EA Other liabilities | 503.00 | 1 180.00 | | 503.00 |
EC TOTAL (IV) | 93 252.00 | 84 739.00 | | 93 252.00 |
EE Grand total (I to V) | 140 846.00 | 122 246.00 | | 140 846.00 |
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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 | 189 641.00 | | 189 641.00 | 189 641.00 |
FG Production sold - services | 82 714.00 | | 82 714.00 | 82 714.00 |
FJ Net sales | 272 355.00 | | 272 355.00 | 272 355.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 272 374.00 | |
FS Purchases of goods (including customs duties) | | | 135 754.00 | |
FT Inventory change (goods) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 62 260.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 41 530.00 | |
FZ Social Security Contributions | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | 3 905.00 | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | 3 905.00 | | 4 551.00 |
HE Exceptional expenses on management operations | 4 463.00 | 1 006.00 | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | 1 006.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 2 899.00 | | 88.00 |
HK Income tax | 1 790.00 | 1 942.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 925.00 | 279 695.00 | | 276 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 838.00 | 268 048.00 | | 266 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 087.00 | 11 647.00 | | 10 087.00 |
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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 | 64 451.00 | | | 64 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 64 451.00 | |
IO DECREASES Total including other intangible assets | | | 52 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 750.00 | | | 52 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701.00 | | | 7 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 7 825.00 | 3 510.00 | | 7 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 2 550.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 960.00 | | 6 741.00 |
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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 | 39 372.00 | 39 372.00 | | 39 372.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 22 890.00 | | | 22 890.00 |
VB VAT | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -131.00 | | | -131.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 595.00 | 29 595.00 | | 29 595.00 |
VW VAT | 21 616.00 | 21 616.00 | | 21 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 922.00 | 91 922.00 | | 91 922.00 |
