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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AJ Other Intangible Assets | 24 791.00 | 15 411.00 | 9 379.00 | 24 791.00 |
AT Other tangible assets | 26 199.00 | 16 769.00 | 9 430.00 | 26 199.00 |
BJ TOTAL (I) | 65 067.00 | 16 769.00 | 48 298.00 | 65 067.00 |
BL Raw materials, supplies | 12 918.00 | 476.00 | 12 442.00 | 12 918.00 |
BT Goods | 34 795.00 | | 34 795.00 | 34 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 953.00 | | 18 953.00 | 18 953.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CJ TOTAL (II) | 92 095.00 | 476.00 | 91 619.00 | 92 095.00 |
CO Grand total (0 to V) | 157 162.00 | 17 245.00 | 139 917.00 | 157 162.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 507.00 | 1 507.00 | | 1 507.00 |
DH Retained earnings | 5 021.00 | 6 446.00 | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 33 574.00 | | 17 684.00 |
DL TOTAL (I) | 33 011.00 | 50 327.00 | | 33 011.00 |
DX Trade payables and related accounts | 51 394.00 | 42 074.00 | | 51 394.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | | | 563.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 106 906.00 | 82 081.00 | | 106 906.00 |
EE Grand total (I to V) | 139 917.00 | 132 409.00 | | 139 917.00 |
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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 | 113 508.00 | | 113 508.00 | 113 508.00 |
FJ Net sales | 113 508.00 | | 113 508.00 | 113 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 113 999.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 51 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 570.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 1 363.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 91 288.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 097.00 | | |
HD Total exceptional income (VII) | | 19 097.00 | | |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 3 250.00 | 6 232.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 999.00 | 143 507.00 | | 113 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 315.00 | 109 932.00 | | 96 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | 33 574.00 | | 17 684.00 |
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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 | 63 659.00 | | 1 408.00 | 63 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 65 067.00 | |
IO DECREASES Total including other intangible assets | | | 22 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 868.00 | | | 22 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 791.00 | | 1 408.00 | 24 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 15 411.00 | 1 358.00 | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 1 358.00 | | 15 411.00 |
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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 | 476.00 | 476.00 | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | 476.00 | 476.00 | 476.00 |
7C Grand total | 476.00 | 476.00 | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 476.00 | |
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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 | 51 394.00 | 51 394.00 | | 51 394.00 |
8C Staff and Related Accounts | 349.00 | 349.00 | | 349.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 18 953.00 | | | 18 953.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VC Group and associates | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 23 125.00 | 4 972.00 | 18 153.00 | 23 125.00 |
VI Group and Associates | 19 336.00 | 19 336.00 | | 19 336.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VM Income taxes | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 994.00 | 26 994.00 | | 26 994.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 906.00 | 88 753.00 | 18 153.00 | 106 906.00 |
