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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 117.00 | | 102 117.00 | 102 117.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 452.00 | 197.00 | 649.00 |
AT Other tangible assets | 616.00 | 385.00 | 231.00 | 616.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 110 146.00 | 837.00 | 109 309.00 | 110 146.00 |
BT Goods | 33 523.00 | | 33 523.00 | 33 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936.00 | 773.00 | 162.00 | 936.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 67 222.00 | 773.00 | 66 449.00 | 67 222.00 |
CO Grand total (0 to V) | 177 368.00 | 1 610.00 | 175 758.00 | 177 368.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 280.00 | 806.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 474.00 | | 435.00 |
DL TOTAL (I) | 2 815.00 | 2 380.00 | | 2 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 249.00 | 116 736.00 | | 106 249.00 |
DX Trade payables and related accounts | 43 825.00 | 28 208.00 | | 43 825.00 |
DY Tax and social security liabilities | 2 038.00 | 3 197.00 | | 2 038.00 |
EA Other liabilities | 20 831.00 | 19 617.00 | | 20 831.00 |
EB Prepaid income (2) | | 91.00 | | |
EC TOTAL (IV) | 172 943.00 | 167 849.00 | | 172 943.00 |
EE Grand total (I to V) | 175 758.00 | 170 228.00 | | 175 758.00 |
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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 | 117 429.00 | | 117 429.00 | 117 429.00 |
FG Production sold - services | 15 409.00 | | 15 409.00 | 15 409.00 |
FJ Net sales | 132 838.00 | | 132 838.00 | 132 838.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 843.00 | |
FS Purchases of goods (including customs duties) | | | 83 590.00 | |
FT Inventory change (goods) | | | -8 078.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 29 045.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 18 940.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 136 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 992.00 | 3 892.00 | | 4 992.00 |
HD Total exceptional income (VII) | 4 992.00 | 3 892.00 | | 4 992.00 |
HF Exceptional expenses on capital transactions | 461.00 | 938.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 938.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | 2 954.00 | | 4 531.00 |
HK Income tax | 158.00 | 222.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 834.00 | 128 443.00 | | 137 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 399.00 | 127 969.00 | | 137 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 474.00 | | 435.00 |
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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 | 110 141.00 | | 5.00 | 110 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 110 146.00 | |
IO DECREASES Total including other intangible assets | | | 102 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 117.00 | | | 102 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759.00 | | 5.00 | 6 759.00 |
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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 | 584.00 | 253.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 253.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 773.00 | | |
7B Total provisions for depreciation | | 773.00 | | |
7C Grand total | | 773.00 | | |
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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 | 43 825.00 | 43 825.00 | | 43 825.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 831.00 | 20 831.00 | | 20 831.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VI Group and Associates | 106 249.00 | 106 249.00 | | 106 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | | | 7 625.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832.00 | 19 832.00 | | 19 832.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 943.00 | 172 943.00 | | 172 943.00 |
