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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 124.00 | 1 124.00 | | 1 124.00 |
AH Goodwill | 125 750.00 | | 125 750.00 | 125 750.00 |
AR Technical installations, industrial equipment and tools | 5 648.00 | 2 696.00 | 2 952.00 | 5 648.00 |
AT Other tangible assets | 33 956.00 | 29 027.00 | 4 929.00 | 33 956.00 |
BJ TOTAL (I) | 166 477.00 | 32 846.00 | 133 631.00 | 166 477.00 |
BT Goods | 163 270.00 | | 163 270.00 | 163 270.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 52 343.00 | | 52 343.00 | 52 343.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 333 053.00 | | 333 053.00 | 333 053.00 |
CO Grand total (0 to V) | 499 531.00 | 32 846.00 | 466 684.00 | 499 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 272.00 | 195 770.00 | | 144 272.00 |
DH Retained earnings | | -72 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 307.00 | 31 172.00 | | 51 307.00 |
DL TOTAL (I) | 305 579.00 | 264 272.00 | | 305 579.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 413.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 20 164.00 | | 932.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 48 278.00 | 44 679.00 | | 48 278.00 |
EA Other liabilities | 6 556.00 | 1 045.00 | | 6 556.00 |
EC TOTAL (IV) | 161 105.00 | 225 428.00 | | 161 105.00 |
EE Grand total (I to V) | 466 684.00 | 489 700.00 | | 466 684.00 |
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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 | 939 467.00 | | 939 467.00 | 939 467.00 |
FJ Net sales | 939 484.00 | | 939 484.00 | 939 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 721.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 946 259.00 | |
FS Purchases of goods (including customs duties) | | | 623 191.00 | |
FT Inventory change (goods) | | | -4 931.00 | |
FW Other purchases and external expenses | | | 75 704.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 161 732.00 | |
FZ Social Security Contributions | | | 30 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 4 358.00 | |
GF Total Operating Expenses (II) | | | 894 952.00 | |
GG - OPERATING RESULT (I - II) | | | 51 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 259.00 | 880 371.00 | | 946 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 952.00 | 849 199.00 | | 894 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 307.00 | 31 172.00 | | 51 307.00 |
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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 | 164 785.00 | | 2 789.00 | 164 785.00 |
I4 DECREASES Grand Total | | 1 097.00 | 166 477.00 | |
IO DECREASES Total including other intangible assets | | | 126 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097.00 | 39 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 874.00 | | | 126 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 911.00 | | 2 789.00 | 37 911.00 |
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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 | 31 534.00 | 2 409.00 | 1 097.00 | 31 534.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 190.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 600.00 | 2 219.00 | 1 097.00 | 30 600.00 |
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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 | 104 380.00 | 104 380.00 | | 104 380.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 55 034.00 | | | 55 034.00 |
VB VAT | 10 730.00 | | | 10 730.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 282.00 | 7 282.00 | | 7 282.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VN Other taxes, similar payments | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 440.00 | 77 440.00 | | 77 440.00 |
VW VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 105.00 | 161 105.00 | | 161 105.00 |
