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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 702.00 | | 17 702.00 | 17 702.00 |
AP Buildings | 1 200.00 | 1 073.00 | 127.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 39 028.00 | 5 136.00 | 33 892.00 | 39 028.00 |
AT Other tangible assets | 15 842.00 | 282.00 | 15 560.00 | 15 842.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 78 687.00 | 6 491.00 | 72 196.00 | 78 687.00 |
BT Goods | 24 828.00 | 1 285.00 | 23 543.00 | 24 828.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 47 970.00 | 1 285.00 | 46 685.00 | 47 970.00 |
CO Grand total (0 to V) | 126 657.00 | 7 776.00 | 118 881.00 | 126 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 496.00 | | 1 000.00 |
DG Other reserves | 19 023.00 | 9 416.00 | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | 10 112.00 | | -6 650.00 |
DL TOTAL (I) | 23 373.00 | 30 023.00 | | 23 373.00 |
DU Loans and Debts from Credit Institutions (3) | 39 784.00 | 2 075.00 | | 39 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 728.00 | | 2 716.00 |
DX Trade payables and related accounts | 47 712.00 | 7 183.00 | | 47 712.00 |
DY Tax and social security liabilities | 5 297.00 | 4 891.00 | | 5 297.00 |
EC TOTAL (IV) | 95 508.00 | 14 877.00 | | 95 508.00 |
EE Grand total (I to V) | 118 881.00 | 44 900.00 | | 118 881.00 |
EG Accrued income and payables due within one year | 95 508.00 | 14 877.00 | | 95 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 214.00 | 131.00 | | 8 214.00 |
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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 | 153 863.00 | | 153 863.00 | 153 863.00 |
FJ Net sales | 153 863.00 | | 153 863.00 | 153 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 871.00 | |
FS Purchases of goods (including customs duties) | | | 109 747.00 | |
FT Inventory change (goods) | | | -9 622.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 743.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 19 075.00 | |
FZ Social Security Contributions | | | 6 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 871.00 | 137 853.00 | | 153 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 521.00 | 127 741.00 | | 160 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | 10 112.00 | | -6 650.00 |
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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 | 25 973.00 | | 66 134.00 | 25 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | 13 420.00 | 78 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 420.00 | 56 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702.00 | | | 17 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 756.00 | | 61 734.00 | 7 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 4 400.00 | 515.00 |
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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 | 4 049.00 | 2 443.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 2 443.00 | | 4 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 285.00 | | | 1 285.00 |
7B Total provisions for depreciation | 1 285.00 | | | 1 285.00 |
7C Grand total | 1 285.00 | | | 1 285.00 |
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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 | 47 712.00 | 47 712.00 | | 47 712.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 1 369.00 | | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 8 214.00 | 8 214.00 | | 8 214.00 |
VH Loans with a maturity of more than one year at origin | 31 570.00 | 31 570.00 | | 31 570.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VJ Loans taken out during the year | 33 421.00 | | | 33 421.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VM Income taxes | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | | | 15 129.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 508.00 | 95 508.00 | | 95 508.00 |
