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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 10 522.00 | 2 788.00 | 13 310.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 215 294.00 | 53 755.00 | 161 539.00 | 215 294.00 |
BJ TOTAL (I) | 548 604.00 | 64 277.00 | 484 326.00 | 548 604.00 |
BT Goods | 179 959.00 | | 179 959.00 | 179 959.00 |
BX Customers and related accounts | 57 544.00 | 4 505.00 | 53 039.00 | 57 544.00 |
BZ Other receivables | 218 691.00 | | 218 691.00 | 218 691.00 |
CF Cash and cash equivalents | 98 266.00 | | 98 266.00 | 98 266.00 |
CH Prepaid expenses | 51 075.00 | | 51 075.00 | 51 075.00 |
CJ TOTAL (II) | 605 534.00 | 4 505.00 | 601 030.00 | 605 534.00 |
CO Grand total (0 to V) | 1 154 138.00 | 68 782.00 | 1 085 356.00 | 1 154 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 141 349.00 | | | 141 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | | | 861.00 |
DL TOTAL (I) | 150 459.00 | | | 150 459.00 |
DU Loans and Debts from Credit Institutions (3) | 151 087.00 | | | 151 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 466.00 | | | 87 466.00 |
DW Advances and down payments received on current orders | 118 273.00 | | | 118 273.00 |
DX Trade payables and related accounts | 396 267.00 | | | 396 267.00 |
DY Tax and social security liabilities | 77 614.00 | | | 77 614.00 |
EA Other liabilities | 104 190.00 | | | 104 190.00 |
EC TOTAL (IV) | 934 897.00 | | | 934 897.00 |
EE Grand total (I to V) | 1 085 356.00 | | | 1 085 356.00 |
EG Accrued income and payables due within one year | 831 714.00 | | | 831 714.00 |
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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 | 1 501 276.00 | | 1 501 276.00 | 1 501 276.00 |
FJ Net sales | 1 501 276.00 | | 1 501 276.00 | 1 501 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 1 506 049.00 | |
FS Purchases of goods (including customs duties) | | | 821 410.00 | |
FT Inventory change (goods) | | | -13 453.00 | |
FW Other purchases and external expenses | | | 346 476.00 | |
FX Taxes, duties, and similar payments | | | 57 768.00 | |
FY Salaries and Wages | | | 138 629.00 | |
FZ Social Security Contributions | | | 55 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | 60 993.00 | |
GF Total Operating Expenses (II) | | | 1 499 649.00 | |
GG - OPERATING RESULT (I - II) | | | 6 399.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 815.00 | | | 60 815.00 |
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 | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 080.00 | | | 1 506 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 220.00 | | | 1 505 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | | | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 505.00 | | |
7B Total provisions for depreciation | | 4 505.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 466.00 | 87 466.00 | | 87 466.00 |
8B Suppliers and Related Accounts | 396 267.00 | 396 267.00 | | 396 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 190.00 | 104 190.00 | | 104 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 310.00 | 327 310.00 | | 327 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 624.00 | 713 441.00 | 103 183.00 | 816 624.00 |
