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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 11 429.00 | 7 052.00 | 4 377.00 | 11 429.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 829.00 | 7 052.00 | 51 777.00 | 58 829.00 |
BL Raw materials, supplies | 12 253.00 | | 12 253.00 | 12 253.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 21 162.00 | 3 152.00 | 18 010.00 | 21 162.00 |
BZ Other receivables | 15 787.00 | | 15 787.00 | 15 787.00 |
CF Cash and cash equivalents | 27 345.00 | | 27 345.00 | 27 345.00 |
CJ TOTAL (II) | 79 679.00 | 3 152.00 | 76 527.00 | 79 679.00 |
CO Grand total (0 to V) | 138 508.00 | 10 204.00 | 128 303.00 | 138 508.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 8 152.00 | 5 313.00 | | 8 152.00 |
DH Retained earnings | | -8 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 11 074.00 | | 7 770.00 |
DL TOTAL (I) | 17 022.00 | 9 252.00 | | 17 022.00 |
DU Loans and Debts from Credit Institutions (3) | 51 347.00 | 59 356.00 | | 51 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 961.00 | | 101.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 44 649.00 | 12 738.00 | | 44 649.00 |
DY Tax and social security liabilities | 11 177.00 | 4 641.00 | | 11 177.00 |
EA Other liabilities | 3 207.00 | 3 615.00 | | 3 207.00 |
EC TOTAL (IV) | 111 281.00 | 81 311.00 | | 111 281.00 |
EE Grand total (I to V) | 128 303.00 | 90 563.00 | | 128 303.00 |
EG Accrued income and payables due within one year | 72 238.00 | 81 311.00 | | 72 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 356.00 | | |
EI Including equity loans | 101.00 | | | 101.00 |
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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 | 212 249.00 | | 212 249.00 | 212 249.00 |
FG Production sold - services | 26 057.00 | | 26 057.00 | 26 057.00 |
FJ Net sales | 238 305.00 | | 238 305.00 | 238 305.00 |
FO Operating subsidies | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 487.00 | |
FS Purchases of goods (including customs duties) | | | 132 494.00 | |
FT Inventory change (goods) | | | -12 253.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 590.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 50 720.00 | |
FZ Social Security Contributions | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 244 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 978.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 487.00 | 58 673.00 | | 253 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 717.00 | 47 599.00 | | 245 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 11 074.00 | | 7 770.00 |
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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 | 6 980.00 | | 51 849.00 | 6 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 58 829.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | 4 649.00 | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 200.00 | 200.00 |
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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 | 5 127.00 | 1 925.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 1 925.00 | | 5 127.00 |
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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 | 44 649.00 | 44 649.00 | | 44 649.00 |
8C Staff and Related Accounts | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
VA Doubtful or disputed receivables | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VC Group and associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 51 347.00 | 13 104.00 | 38 243.00 | 51 347.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 149.00 | 38 149.00 | | 38 149.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 481.00 | 72 238.00 | 38 243.00 | 110 481.00 |
