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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 140 000.00 | 46 667.00 | 93 333.00 | 140 000.00 |
AT Other tangible assets | 134 965.00 | 70 657.00 | 64 307.00 | 134 965.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 316 209.00 | 118 568.00 | 197 641.00 | 316 209.00 |
BT Goods | 201 075.00 | | 201 075.00 | 201 075.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 143 217.00 | | 143 217.00 | 143 217.00 |
BZ Other receivables | 137 806.00 | | 137 806.00 | 137 806.00 |
CF Cash and cash equivalents | 41 496.00 | | 41 496.00 | 41 496.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 525 495.00 | | 525 495.00 | 525 495.00 |
CO Grand total (0 to V) | 841 703.00 | 118 568.00 | 723 135.00 | 841 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 877.00 | 5 535.00 | | 6 877.00 |
DH Retained earnings | 130 654.00 | 105 171.00 | | 130 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | 26 825.00 | | 13 442.00 |
DL TOTAL (I) | 350 973.00 | 337 531.00 | | 350 973.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DW Advances and down payments received on current orders | 206.00 | 1 246.00 | | 206.00 |
DX Trade payables and related accounts | 263 564.00 | 266 410.00 | | 263 564.00 |
DY Tax and social security liabilities | 89 006.00 | 77 103.00 | | 89 006.00 |
EA Other liabilities | 114.00 | 692.00 | | 114.00 |
EB Prepaid income (2) | 19 272.00 | 29 928.00 | | 19 272.00 |
EC TOTAL (IV) | 372 162.00 | 375 378.00 | | 372 162.00 |
EE Grand total (I to V) | 723 135.00 | 734 909.00 | | 723 135.00 |
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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 | 1 230 088.00 | | 1 230 088.00 | 1 230 088.00 |
FG Production sold - services | 161 825.00 | | 161 825.00 | 161 825.00 |
FJ Net sales | 1 391 913.00 | | 1 391 913.00 | 1 391 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 413 926.00 | |
FS Purchases of goods (including customs duties) | | | 612 683.00 | |
FT Inventory change (goods) | | | 19 366.00 | |
FW Other purchases and external expenses | | | 395 846.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 220 197.00 | |
FZ Social Security Contributions | | | 80 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GB Operating Expenses - Provisions | | | 46 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -151.00 | |
GF Total Operating Expenses (II) | | | 1 413 324.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 4 538.00 | | 609.00 |
HB Exceptional income from capital transactions | 19 056.00 | 16 667.00 | | 19 056.00 |
HD Total exceptional income (VII) | 19 665.00 | 21 205.00 | | 19 665.00 |
HE Exceptional expenses on management operations | 7 004.00 | 3 365.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 7 004.00 | 3 365.00 | | 7 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 661.00 | 17 840.00 | | 12 661.00 |
HK Income tax | 1 141.00 | 7 470.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 930.00 | 1 455 034.00 | | 1 434 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 487.00 | 1 428 209.00 | | 1 421 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | 26 825.00 | | 13 442.00 |
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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 | 299 408.00 | | 16 800.00 | 299 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 316 209.00 | |
IO DECREASES Total including other intangible assets | | | 141 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 244.00 | 40 000.00 | | 141 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 164.00 | | 16 800.00 | 118 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 43 869.00 | 74 699.00 | | 43 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 46 667.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 625.00 | 28 033.00 | | 42 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 263 564.00 | 263 564.00 | | 263 564.00 |
8C Staff and Related Accounts | 24 751.00 | 24 751.00 | | 24 751.00 |
8D Social Security and Other Social Organizations | 43 125.00 | 43 125.00 | | 43 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 143 217.00 | | | 143 217.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VC Group and associates | 103 855.00 | | | 103 855.00 |
VM Income taxes | 25 762.00 | | | 25 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 1 745.00 | | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 768.00 | 282 768.00 | 40 000.00 | 322 768.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 957.00 | 371 957.00 | | 371 957.00 |
