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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 265.00 | | 10 265.00 | 10 265.00 |
AJ Other Intangible Assets | 3 070.00 | 3 070.00 | | 3 070.00 |
AT Other tangible assets | 15 984.00 | 9 404.00 | 6 580.00 | 15 984.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 32 019.00 | 12 474.00 | 19 545.00 | 32 019.00 |
BT Goods | 21 225.00 | | 21 225.00 | 21 225.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 30 573.00 | | 30 573.00 | 30 573.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 60 565.00 | | 60 565.00 | 60 565.00 |
CO Grand total (0 to V) | 92 584.00 | 12 474.00 | 80 109.00 | 92 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 2 353.00 | | 8 351.00 |
DL TOTAL (I) | 13 851.00 | 7 853.00 | | 13 851.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | 31 481.00 | | 28 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 342.00 | 21 766.00 | | 25 342.00 |
DW Advances and down payments received on current orders | 928.00 | 647.00 | | 928.00 |
DX Trade payables and related accounts | 4 960.00 | 4 506.00 | | 4 960.00 |
DY Tax and social security liabilities | 6 246.00 | 1 173.00 | | 6 246.00 |
EA Other liabilities | 270.00 | 265.00 | | 270.00 |
EC TOTAL (IV) | 66 258.00 | 59 837.00 | | 66 258.00 |
EE Grand total (I to V) | 80 109.00 | 67 691.00 | | 80 109.00 |
EG Accrued income and payables due within one year | 43 152.00 | 33 675.00 | | 43 152.00 |
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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 | 122 145.00 | | 122 145.00 | 122 145.00 |
FD Production sold - goods | 6 389.00 | | 6 389.00 | 6 389.00 |
FJ Net sales | 128 534.00 | | 128 534.00 | 128 534.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 130 092.00 | |
FS Purchases of goods (including customs duties) | | | 75 544.00 | |
FT Inventory change (goods) | | | 593.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 121 360.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 204.00 | 134 439.00 | | 130 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 853.00 | 132 086.00 | | 121 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 2 353.00 | | 8 351.00 |
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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 | 32 469.00 | | 500.00 | 32 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 950.00 | 32 019.00 | |
IO DECREASES Total including other intangible assets | | | 13 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 15 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 335.00 | | | 13 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 334.00 | | 500.00 | 16 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 11 971.00 | 1 354.00 | 850.00 | 11 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 901.00 | 1 354.00 | 850.00 | 8 901.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 5 070.00 | 5 070.00 | | 5 070.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 28 512.00 | 6 335.00 | 22 178.00 | 28 512.00 |
VI Group and Associates | 25 342.00 | 25 342.00 | | 25 342.00 |
VK Loans repaid during the year | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 467.00 | 8 767.00 | 2 700.00 | 11 467.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 330.00 | 43 153.00 | 22 178.00 | 65 330.00 |
