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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 110 016.00 | 82 288.00 | 27 728.00 | 110 016.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 2 634.00 | 1 670.00 | 4 304.00 |
AT Other tangible assets | 3 095.00 | 547.00 | 2 548.00 | 3 095.00 |
BJ TOTAL (I) | 123 914.00 | 85 468.00 | 38 446.00 | 123 914.00 |
BT Goods | 181 281.00 | | 181 281.00 | 181 281.00 |
BX Customers and related accounts | 73 105.00 | | 73 105.00 | 73 105.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 27 468.00 | | 27 468.00 | 27 468.00 |
CH Prepaid expenses | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 324 412.00 | | 324 412.00 | 324 412.00 |
CO Grand total (0 to V) | 448 326.00 | 85 468.00 | 362 858.00 | 448 326.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 197.00 | | | 149 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | | | 11 551.00 |
DL TOTAL (I) | 193 748.00 | | | 193 748.00 |
DU Loans and Debts from Credit Institutions (3) | 31 023.00 | | | 31 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 116 380.00 | | | 116 380.00 |
DY Tax and social security liabilities | 18 078.00 | | | 18 078.00 |
EC TOTAL (IV) | 169 110.00 | | | 169 110.00 |
EE Grand total (I to V) | 362 858.00 | | | 362 858.00 |
EG Accrued income and payables due within one year | 151 222.00 | | | 151 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 016.00 | | | 8 016.00 |
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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 | 833 937.00 | 14 030.00 | 847 967.00 | 833 937.00 |
FG Production sold - services | 3 120.00 | 15.00 | 3 136.00 | 3 120.00 |
FJ Net sales | 837 057.00 | 14 045.00 | 851 102.00 | 837 057.00 |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 852 649.00 | |
FS Purchases of goods (including customs duties) | | | 520 919.00 | |
FT Inventory change (goods) | | | 28 669.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 254 465.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 13 057.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 707.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 832 453.00 | |
GG - OPERATING RESULT (I - II) | | | 20 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 713.00 | | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 215.00 | | | 853 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 664.00 | | | 841 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | | | 11 551.00 |
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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 | 110 406.00 | | 22 105.00 | 110 406.00 |
I4 DECREASES Grand Total | | 8 597.00 | 123 914.00 | |
IO DECREASES Total including other intangible assets | | | 116 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597.00 | 7 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 687.00 | | 18 829.00 | 97 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 720.00 | | 3 276.00 | 12 720.00 |
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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 | 82 358.00 | 11 707.00 | 8 597.00 | 82 358.00 |
PE DEPRECIATION Total including other intangible assets | 72 310.00 | 9 977.00 | | 72 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047.00 | 1 730.00 | 8 597.00 | 10 047.00 |
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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 | 116 380.00 | 116 380.00 | | 116 380.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 73 105.00 | | | 73 105.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VC Group and associates | 7 905.00 | | | 7 905.00 |
VG Loans with a maturity of up to one year at origin | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 23 007.00 | 5 119.00 | 17 888.00 | 23 007.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 30 127.00 | | | 30 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 664.00 | 115 664.00 | | 115 664.00 |
VW VAT | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 110.00 | 151 222.00 | 17 888.00 | 169 110.00 |
