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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 009.00 | | 88 009.00 | 88 009.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 155 735.00 | 123 023.00 | 32 711.00 | 155 735.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 265 138.00 | 124 959.00 | 140 179.00 | 265 138.00 |
BT Goods | 582 785.00 | | 582 785.00 | 582 785.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 16 230.00 | | 16 230.00 | 16 230.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 31 694.00 | | 31 694.00 | 31 694.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 643 652.00 | | 643 652.00 | 643 652.00 |
CO Grand total (0 to V) | 908 790.00 | 124 959.00 | 783 831.00 | 908 790.00 |
CP Shares due in less than one year | 19 459.00 | | | 19 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 127 928.00 | 83 227.00 | | 127 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 106.00 | 44 702.00 | | 68 106.00 |
DL TOTAL (I) | 240 034.00 | 171 928.00 | | 240 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 957.00 | 38 725.00 | | 5 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 123.00 | 165 531.00 | | 113 123.00 |
DX Trade payables and related accounts | 368 829.00 | 217 702.00 | | 368 829.00 |
DY Tax and social security liabilities | 55 888.00 | 74 124.00 | | 55 888.00 |
EC TOTAL (IV) | 543 796.00 | 496 081.00 | | 543 796.00 |
EE Grand total (I to V) | 783 831.00 | 668 010.00 | | 783 831.00 |
EG Accrued income and payables due within one year | 543 796.00 | 490 262.00 | | 543 796.00 |
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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 | 1 496 245.00 | | 1 496 245.00 | 1 496 245.00 |
FJ Net sales | 1 496 245.00 | | 1 496 245.00 | 1 496 245.00 |
FO Operating subsidies | | | 9 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 508 465.00 | |
FS Purchases of goods (including customs duties) | | | 983 541.00 | |
FT Inventory change (goods) | | | -83 107.00 | |
FW Other purchases and external expenses | | | 238 321.00 | |
FX Taxes, duties, and similar payments | | | 31 615.00 | |
FY Salaries and Wages | | | 209 888.00 | |
FZ Social Security Contributions | | | 48 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 436 498.00 | |
GG - OPERATING RESULT (I - II) | | | 71 967.00 | |
GN Positive exchange differences | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 19 215.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 19 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 433.00 | 1 364 225.00 | | 1 510 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 327.00 | 1 319 523.00 | | 1 442 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 106.00 | 44 702.00 | | 68 106.00 |
HP References: Equipment leasing | 3 974.00 | 2 676.00 | | 3 974.00 |
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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 | 265 137.00 | | | 265 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 459.00 | |
I4 DECREASES Grand Total | | | 265 137.00 | |
IO DECREASES Total including other intangible assets | | | 88 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 009.00 | | | 88 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 669.00 | | | 157 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459.00 | | | 19 459.00 |
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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 | 116 859.00 | 8 100.00 | | 116 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 859.00 | 8 100.00 | | 116 859.00 |
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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 | 368 829.00 | 368 829.00 | | 368 829.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 16 408.00 | 16 408.00 | | 16 408.00 |
UX Other trade receivables | 16 230.00 | | | 16 230.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 819.00 | 5 819.00 | | 5 819.00 |
VI Group and Associates | 113 123.00 | 113 123.00 | | 113 123.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 629.00 | 47 629.00 | | 47 629.00 |
VW VAT | 11 115.00 | 11 115.00 | | 11 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 796.00 | 543 796.00 | | 543 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
