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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 | 19 276.00 | 6 359.00 | 12 916.00 | 19 276.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 4 589.00 | 6 514.00 | 11 103.00 |
AT Other tangible assets | 26 136.00 | 14 577.00 | 11 559.00 | 26 136.00 |
BJ TOTAL (I) | 81 516.00 | 25 527.00 | 55 989.00 | 81 516.00 |
BT Goods | 150 053.00 | | 150 053.00 | 150 053.00 |
BX Customers and related accounts | 29 946.00 | | 29 946.00 | 29 946.00 |
BZ Other receivables | 83 629.00 | | 83 629.00 | 83 629.00 |
CF Cash and cash equivalents | 55 964.00 | | 55 964.00 | 55 964.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 320 390.00 | | 320 390.00 | 320 390.00 |
CO Grand total (0 to V) | 401 907.00 | 25 527.00 | 376 380.00 | 401 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DH Retained earnings | -25 046.00 | | | -25 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | | | 25 572.00 |
DL TOTAL (I) | 187 431.00 | | | 187 431.00 |
DQ Provisions for Expenses | 768.00 | | | 768.00 |
DR TOTAL (IV) | 768.00 | | | 768.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 691.00 | | | 58 691.00 |
DW Advances and down payments received on current orders | 42 088.00 | | | 42 088.00 |
DX Trade payables and related accounts | 22 628.00 | | | 22 628.00 |
DY Tax and social security liabilities | 64 676.00 | | | 64 676.00 |
EC TOTAL (IV) | 188 181.00 | | | 188 181.00 |
EE Grand total (I to V) | 376 380.00 | | | 376 380.00 |
EG Accrued income and payables due within one year | 146 093.00 | | | 146 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 039 855.00 | | 1 039 855.00 | 1 039 855.00 |
FG Production sold - services | 22 819.00 | | 22 819.00 | 22 819.00 |
FJ Net sales | 1 062 674.00 | | 1 062 674.00 | 1 062 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 088 419.00 | |
FS Purchases of goods (including customs duties) | | | 547 500.00 | |
FT Inventory change (goods) | | | -10 459.00 | |
FW Other purchases and external expenses | | | 355 352.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 99 676.00 | |
FZ Social Security Contributions | | | 34 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 573.00 | |
GG - OPERATING RESULT (I - II) | | | 34 846.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 677.00 | | | 7 677.00 |
HD Total exceptional income (VII) | 7 677.00 | | | 7 677.00 |
HE Exceptional expenses on management operations | 17 721.00 | | | 17 721.00 |
HH Total exceptional expenses (VIII) | 17 721.00 | | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 044.00 | | | -10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 950.00 | | | 1 096 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 377.00 | | | 1 071 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | | | 25 572.00 |
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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 | 77 125.00 | | 4 392.00 | 77 125.00 |
I4 DECREASES Grand Total | | | 81 517.00 | |
IO DECREASES Total including other intangible assets | | | 44 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 277.00 | | | 44 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | 4 392.00 | 32 849.00 |
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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 | 14 816.00 | 10 711.00 | | 14 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 1 667.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 123.00 | 9 044.00 | | 10 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 740.00 | 768.00 | 25 740.00 | 25 740.00 |
7C Grand total | 25 740.00 | 768.00 | 25 740.00 | 25 740.00 |
UE of which provisions and reversals: - Operating | | 768.00 | 25 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 373.00 | 114 373.00 | | 114 373.00 |
