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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 802.00 | 1 198.00 | 4 000.00 |
AT Other tangible assets | 9 364.00 | 2 080.00 | 7 284.00 | 9 364.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 107 200.00 | 6 995.00 | 100 205.00 | 107 200.00 |
BT Goods | 38 976.00 | | 38 976.00 | 38 976.00 |
BV Advances and down payments on orders | 48 856.00 | | 48 856.00 | 48 856.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 5 003.00 | | 5 003.00 | 5 003.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 102 269.00 | | 102 269.00 | 102 269.00 |
CO Grand total (0 to V) | 209 469.00 | 6 995.00 | 202 474.00 | 209 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 443.00 | | | 44 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | | | 1 544.00 |
DL TOTAL (I) | 51 487.00 | | | 51 487.00 |
DU Loans and Debts from Credit Institutions (3) | 101 068.00 | | | 101 068.00 |
DX Trade payables and related accounts | 11 606.00 | | | 11 606.00 |
DY Tax and social security liabilities | 15 481.00 | | | 15 481.00 |
EA Other liabilities | 22 832.00 | | | 22 832.00 |
EC TOTAL (IV) | 150 987.00 | | | 150 987.00 |
EE Grand total (I to V) | 202 474.00 | | | 202 474.00 |
EG Accrued income and payables due within one year | 117 124.00 | | | 117 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 012.00 | | | 53 012.00 |
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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 | 249 918.00 | | 249 918.00 | 249 918.00 |
FG Production sold - services | 1 506.00 | | 1 506.00 | 1 506.00 |
FJ Net sales | 251 424.00 | | 251 424.00 | 251 424.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 433.00 | |
FS Purchases of goods (including customs duties) | | | 149 242.00 | |
FT Inventory change (goods) | | | -4 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 57 470.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 31 314.00 | |
FZ Social Security Contributions | | | 7 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 247 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 433.00 | | | 251 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 889.00 | | | 249 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | | | 1 544.00 |
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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 | 106 350.00 | | 850.00 | 106 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 724.00 | |
I4 DECREASES Grand Total | | | 107 200.00 | |
IO DECREASES Total including other intangible assets | | | 78 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 113.00 | | | 78 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514.00 | | 850.00 | 12 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 724.00 | | | 15 724.00 |
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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 | 4 516.00 | 2 479.00 | | 4 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 601.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 1 878.00 | | 3 004.00 |
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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 | 11 606.00 | 11 606.00 | | 11 606.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 832.00 | 22 832.00 | | 22 832.00 |
UT Other financial assets | 15 724.00 | | | 15 724.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VG Loans with a maturity of up to one year at origin | 53 012.00 | 19 149.00 | 33 863.00 | 53 012.00 |
VH Loans with a maturity of more than one year at origin | 48 056.00 | 48 056.00 | | 48 056.00 |
VK Loans repaid during the year | 13 819.00 | | | 13 819.00 |
VM Income taxes | 517.00 | | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 157.00 | 9 434.00 | 15 724.00 | 25 157.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 987.00 | 117 124.00 | 33 863.00 | 150 987.00 |
