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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 422.00 | |
AT Other tangible assets | | | 12 327.00 | |
AV Fixed assets in progress | | | 20 799.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 64 568.00 | |
BL Raw materials, supplies | | | 10 413.00 | |
BV Advances and down payments on orders | | | 116.00 | |
BX Customers and related accounts | | | 12 309.00 | |
BZ Other receivables | | | 8 465.00 | |
CF Cash and cash equivalents | | | 41 728.00 | |
CH Prepaid expenses | | | 554.00 | |
CJ TOTAL (II) | | | 73 585.00 | |
CO Grand total (0 to V) | | | 138 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 4 680.00 | 4 680.00 | | 4 680.00 |
DH Retained earnings | -881.00 | | | -881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | -881.00 | | 3 070.00 |
DL TOTAL (I) | 46 139.00 | 43 069.00 | | 46 139.00 |
DU Loans and Debts from Credit Institutions (3) | 76 997.00 | 17 958.00 | | 76 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 15 528.00 | | 1 551.00 |
DX Trade payables and related accounts | 3 190.00 | 1 199.00 | | 3 190.00 |
DY Tax and social security liabilities | 10 266.00 | 6 734.00 | | 10 266.00 |
EA Other liabilities | 10.00 | 47.00 | | 10.00 |
EC TOTAL (IV) | 92 013.00 | 41 465.00 | | 92 013.00 |
EE Grand total (I to V) | 138 152.00 | 84 534.00 | | 138 152.00 |
EG Accrued income and payables due within one year | 2 693.00 | 27 566.00 | | 2 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 515.00 | |
FJ Net sales | | | 63 515.00 | |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 063.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 770.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 33 183.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 155.00 | | |
HH Total exceptional expenses (VIII) | | 3 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 839.00 | | |
HK Income tax | -1 067.00 | 533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 063.00 | 85 288.00 | | 68 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 993.00 | 86 169.00 | | 64 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | -881.00 | | 3 070.00 |
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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 | 55 630.00 | | 20 799.00 | 55 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 76 429.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 610.00 | | 20 799.00 | 25 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 958.00 | 5 904.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 5 904.00 | | 5 958.00 |
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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 12 241.00 | 12 241.00 | | 12 241.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 76 997.00 | 11 920.00 | 39 585.00 | 76 997.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 24 493.00 | | | 24 493.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VN Other taxes, similar payments | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 670.00 | 21 670.00 | | 21 670.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 013.00 | 26 936.00 | 39 585.00 | 92 013.00 |
