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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 1 956.00 | 1 878.00 | 3 835.00 |
AT Other tangible assets | 17 870.00 | 8 705.00 | 9 165.00 | 17 870.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 33 219.00 | 10 662.00 | 22 556.00 | 33 219.00 |
BT Goods | 10 042.00 | | 10 042.00 | 10 042.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 327.00 | | 327.00 | 327.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CF Cash and cash equivalents | 48 456.00 | | 48 456.00 | 48 456.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 93 536.00 | | 93 536.00 | 93 536.00 |
CO Grand total (0 to V) | 126 755.00 | 10 662.00 | 116 093.00 | 126 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 291.00 | 39 003.00 | | 43 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 30 010.00 | | 30 744.00 |
DL TOTAL (I) | 74 035.00 | 69 014.00 | | 74 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 198.00 | 30 327.00 | | 20 198.00 |
DX Trade payables and related accounts | 12 166.00 | 13 447.00 | | 12 166.00 |
DY Tax and social security liabilities | 4 562.00 | 8 239.00 | | 4 562.00 |
EA Other liabilities | 5 129.00 | 5 261.00 | | 5 129.00 |
EC TOTAL (IV) | 42 057.00 | 57 275.00 | | 42 057.00 |
EE Grand total (I to V) | 116 093.00 | 126 290.00 | | 116 093.00 |
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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 | | | 125 652.00 | |
FJ Net sales | | | 148 817.00 | |
FO Operating subsidies | | | 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 954.00 | |
FS Purchases of goods (including customs duties) | | | 54 369.00 | |
FT Inventory change (goods) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 32 564.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 13 216.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 4 523.00 | |
GF Total Operating Expenses (II) | | | 117 183.00 | |
GG - OPERATING RESULT (I - II) | | | 31 771.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 033.00 | | |
HH Total exceptional expenses (VIII) | | 2 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 954.00 | 221 477.00 | | 148 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 209.00 | 191 466.00 | | 118 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | 30 011.00 | | 30 745.00 |
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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 | 32 107.00 | | 1 113.00 | 32 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 33 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 707.00 | | 1 000.00 | 20 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 113.00 | 1 400.00 |
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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 | 6 508.00 | 4 155.00 | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 4 155.00 | | 6 508.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 1 513.00 | | | 1 513.00 |
UX Other trade receivables | 327.00 | | | 327.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 20 198.00 | 10 449.00 | 9 749.00 | 20 198.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 800.00 | | | 32 800.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 414.00 | 34 902.00 | 1 513.00 | 36 414.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 057.00 | 32 308.00 | 9 749.00 | 42 057.00 |
