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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 | 40 000.00 | 22 857.00 | 17 143.00 | 40 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 83 200.00 | 46 300.00 | 36 900.00 | 83 200.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 146 529.00 | 69 157.00 | 77 372.00 | 146 529.00 |
BT Goods | 189 589.00 | 2 891.00 | 186 698.00 | 189 589.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 49 122.00 | 2 367.00 | 46 756.00 | 49 122.00 |
BZ Other receivables | 30 569.00 | | 30 569.00 | 30 569.00 |
CF Cash and cash equivalents | 20 062.00 | | 20 062.00 | 20 062.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 292 049.00 | 5 258.00 | 286 791.00 | 292 049.00 |
CO Grand total (0 to V) | 438 578.00 | 74 415.00 | 364 163.00 | 438 578.00 |
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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 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 803.00 | | | -12 803.00 |
DL TOTAL (I) | 89 207.00 | | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | 14 721.00 | | | 14 721.00 |
DX Trade payables and related accounts | 220 830.00 | | | 220 830.00 |
DY Tax and social security liabilities | 36 918.00 | | | 36 918.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 274 956.00 | | | 274 956.00 |
EE Grand total (I to V) | 364 163.00 | | | 364 163.00 |
EG Accrued income and payables due within one year | 260 235.00 | | | 260 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 762 449.00 | 741.00 | 1 763 190.00 | 1 762 449.00 |
FG Production sold - services | 13 757.00 | | 13 757.00 | 13 757.00 |
FJ Net sales | 1 776 207.00 | 741.00 | 1 776 948.00 | 1 776 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 797 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 598.00 | |
FT Inventory change (goods) | | | -22 605.00 | |
FW Other purchases and external expenses | | | 183 771.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 213 477.00 | |
FZ Social Security Contributions | | | 70 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 1 807 385.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 629.00 | | | 1 797 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 431.00 | | | 1 810 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 803.00 | | | -12 803.00 |
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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 | 162 518.00 | | | 162 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 989.00 | 9 329.00 | |
I4 DECREASES Grand Total | | 15 989.00 | 146 529.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 83 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 700.00 | | | 92 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 318.00 | | | 13 318.00 |
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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 | 66 793.00 | 11 864.00 | 9 500.00 | 66 793.00 |
PE DEPRECIATION Total including other intangible assets | 17 143.00 | 5 714.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 650.00 | 6 150.00 | 9 500.00 | 49 650.00 |
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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 | 11 359.00 | 2 891.00 | 11 359.00 | 11 359.00 |
6T Receivables | 2 920.00 | 2 367.00 | 2 920.00 | 2 920.00 |
7B Total provisions for depreciation | 14 279.00 | 5 258.00 | 14 279.00 | 14 279.00 |
7C Grand total | 14 279.00 | 5 258.00 | 14 279.00 | 14 279.00 |
UE of which provisions and reversals: - Operating | | 5 258.00 | 14 279.00 | |
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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 | 220 830.00 | 220 830.00 | | 220 830.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 9 329.00 | 9 329.00 | | 9 329.00 |
UX Other trade receivables | 45 421.00 | | | 45 421.00 |
VA Doubtful or disputed receivables | 3 701.00 | | | 3 701.00 |
VB VAT | 12 362.00 | | | 12 362.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VN Other taxes, similar payments | 18 206.00 | | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 667.00 | 91 667.00 | | 91 667.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 235.00 | 260 235.00 | | 260 235.00 |
