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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 15 924.00 | 15 924.00 | | 15 924.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 186 902.00 | 15 924.00 | 170 977.00 | 186 902.00 |
BT Goods | 17 876.00 | | 17 876.00 | 17 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 41 341.00 | | 41 341.00 | 41 341.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 76 785.00 | | 76 785.00 | 76 785.00 |
CO Grand total (0 to V) | 263 686.00 | 15 924.00 | 247 762.00 | 263 686.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 462.00 | 101 864.00 | | 101 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 693.00 | -402.00 | | 34 693.00 |
DL TOTAL (I) | 141 655.00 | 106 962.00 | | 141 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 814.00 | 14.00 | | 21 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 529.00 | 50 971.00 | | 38 529.00 |
DW Advances and down payments received on current orders | 10 932.00 | 23 109.00 | | 10 932.00 |
DX Trade payables and related accounts | 27 075.00 | 70 824.00 | | 27 075.00 |
DY Tax and social security liabilities | 7 657.00 | 2 561.00 | | 7 657.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 106 107.00 | 147 479.00 | | 106 107.00 |
EE Grand total (I to V) | 247 762.00 | 254 441.00 | | 247 762.00 |
EG Accrued income and payables due within one year | 83 348.00 | | | 83 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 186 181.00 | | 186 181.00 | 186 181.00 |
FJ Net sales | 186 181.00 | | 186 181.00 | 186 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 186 776.00 | |
FS Purchases of goods (including customs duties) | | | 49 482.00 | |
FT Inventory change (goods) | | | -7 257.00 | |
FW Other purchases and external expenses | | | 96 765.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | -284.00 | |
FZ Social Security Contributions | | | 1 938.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 144 674.00 | |
GG - OPERATING RESULT (I - II) | | | 42 102.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | 2 858.00 | | 419.00 |
A2 TOTAL ASSETS | 1 938.00 | 2 798.00 | | 1 938.00 |
HA Exceptional income from management transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 1 060.00 | | |
HE Exceptional expenses on management operations | 419.00 | 1 440.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 440.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -380.00 | | -419.00 |
HK Income tax | 6 662.00 | | | 6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 776.00 | 182 481.00 | | 186 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 083.00 | 182 883.00 | | 152 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 693.00 | -402.00 | | 34 693.00 |
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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 | 186 902.00 | | | 186 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977.00 | |
I4 DECREASES Grand Total | | | 186 902.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 170 000.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | | 977.00 |
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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 | 15 924.00 | | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151.00 | | 151.00 | 151.00 |
7B Total provisions for depreciation | 151.00 | | 151.00 | 151.00 |
7C Grand total | 151.00 | | 151.00 | 151.00 |
UE of which provisions and reversals: - Operating | | | 151.00 | |
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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 | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 977.00 | | | 977.00 |
UX Other trade receivables | 2 972.00 | | | 2 972.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 802.00 | 9 974.00 | 11 827.00 | 21 802.00 |
VI Group and Associates | 38 529.00 | 38 529.00 | | 38 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 13 618.00 | | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 544.00 | 17 567.00 | 977.00 | 18 544.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 175.00 | 83 348.00 | 11 827.00 | 95 175.00 |
