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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 | 10 500.00 | 9 599.00 | 901.00 | 10 500.00 |
AH Goodwill | 10 970.00 | | 10 970.00 | 10 970.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 18 512.00 | 13 484.00 | 5 028.00 | 18 512.00 |
BJ TOTAL (I) | 40 982.00 | 24 083.00 | 16 899.00 | 40 982.00 |
BT Goods | 197 600.00 | 17 000.00 | 180 600.00 | 197 600.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 202 973.00 | 17 000.00 | 185 973.00 | 202 973.00 |
CO Grand total (0 to V) | 243 956.00 | 41 083.00 | 202 873.00 | 243 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 572.00 | 35 276.00 | | 46 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | 11 296.00 | | 17 311.00 |
DL TOTAL (I) | 96 884.00 | 79 572.00 | | 96 884.00 |
DQ Provisions for Expenses | 1 733.00 | | | 1 733.00 |
DR TOTAL (IV) | 1 733.00 | | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 402.00 | 24 845.00 | | 26 402.00 |
DW Advances and down payments received on current orders | | 2 550.00 | | |
DX Trade payables and related accounts | 51 191.00 | 21 545.00 | | 51 191.00 |
DY Tax and social security liabilities | 16 990.00 | 13 849.00 | | 16 990.00 |
EC TOTAL (IV) | 104 255.00 | 62 790.00 | | 104 255.00 |
EE Grand total (I to V) | 202 873.00 | 142 363.00 | | 202 873.00 |
EG Accrued income and payables due within one year | 104 255.00 | 62 790.00 | | 104 255.00 |
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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 | 480 312.00 | | 480 312.00 | 480 312.00 |
FG Production sold - services | 17 941.00 | | 17 941.00 | 17 941.00 |
FJ Net sales | 498 254.00 | | 498 254.00 | 498 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 498 298.00 | |
FS Purchases of goods (including customs duties) | | | 442 722.00 | |
FT Inventory change (goods) | | | -70 097.00 | |
FW Other purchases and external expenses | | | 41 502.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 35 548.00 | |
FZ Social Security Contributions | | | 14 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GB Operating Expenses - Provisions | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 476 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 032.00 | 1 953.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 298.00 | 350 711.00 | | 498 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 986.00 | 339 415.00 | | 480 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | 11 296.00 | | 17 311.00 |
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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 | 40 983.00 | | | 40 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 513.00 | |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 21 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 470.00 | | | 21 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 513.00 | | | 19 513.00 |
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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 | 19 744.00 | 4 340.00 | | 19 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 499.00 | 2 100.00 | | 7 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 2 240.00 | | 12 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 733.00 | | |
6N Inventories and work in progress | 14 638.00 | | | 14 638.00 |
7B Total provisions for depreciation | 14 638.00 | | | 14 638.00 |
7C Grand total | 14 638.00 | 1 733.00 | | 14 638.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
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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 | 51 192.00 | 51 192.00 | | 51 192.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 369.00 | | | 369.00 |
VG Loans with a maturity of up to one year at origin | 9 670.00 | 9 670.00 | | 9 670.00 |
VI Group and Associates | 24 846.00 | 24 846.00 | | 24 846.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 666.00 | 99 666.00 | | 99 666.00 |
