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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 11 428.00 | 7 093.00 | 4 335.00 | 11 428.00 |
AT Other tangible assets | 6 459.00 | 3 270.00 | 3 189.00 | 6 459.00 |
BD Other fixed assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 56 000.00 | 10 363.00 | 45 637.00 | 56 000.00 |
BT Goods | 18 064.00 | | 18 064.00 | 18 064.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 38 577.00 | | 38 577.00 | 38 577.00 |
CO Grand total (0 to V) | 94 577.00 | 10 363.00 | 84 215.00 | 94 577.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | 8 447.00 | | 12 268.00 |
DL TOTAL (I) | 17 768.00 | 13 947.00 | | 17 768.00 |
DU Loans and Debts from Credit Institutions (3) | 21 592.00 | 32 601.00 | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 186.00 | 24 678.00 | | 32 186.00 |
DX Trade payables and related accounts | 8 554.00 | 11 988.00 | | 8 554.00 |
DY Tax and social security liabilities | 4 115.00 | 10 298.00 | | 4 115.00 |
EC TOTAL (IV) | 66 447.00 | 79 565.00 | | 66 447.00 |
EE Grand total (I to V) | 84 215.00 | 93 513.00 | | 84 215.00 |
EG Accrued income and payables due within one year | 55 309.00 | 57 974.00 | | 55 309.00 |
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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 | 181 864.00 | | 181 864.00 | 181 864.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 186 531.00 | | 186 531.00 | 186 531.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 785.00 | |
FS Purchases of goods (including customs duties) | | | 128 683.00 | |
FT Inventory change (goods) | | | 1 338.00 | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 14 850.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 943.00 | |
GG - OPERATING RESULT (I - II) | | | 11 842.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 39.00 | 8 010.00 | | 39.00 |
HD Total exceptional income (VII) | 1 758.00 | 8 010.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 45.00 | 8 010.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 8 010.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 569.00 | 199 425.00 | | 192 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 301.00 | 190 978.00 | | 180 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 268.00 | 8 447.00 | | 12 268.00 |
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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 | 51 108.00 | | 5 137.00 | 51 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 6 113.00 | |
I4 DECREASES Grand Total | | 245.00 | 56 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 17 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 087.00 | | | 18 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | 5 137.00 | 1 021.00 |
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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 | 8 312.00 | 2 251.00 | 200.00 | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312.00 | 2 251.00 | 200.00 | 8 312.00 |
