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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 147 397.00 | 147 397.00 | | 147 397.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 185 520.00 | 147 397.00 | 38 123.00 | 185 520.00 |
BT Goods | 161 402.00 | 11 352.00 | 150 050.00 | 161 402.00 |
BX Customers and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
CF Cash and cash equivalents | 124 999.00 | | 124 999.00 | 124 999.00 |
CJ TOTAL (II) | 295 743.00 | 11 352.00 | 284 391.00 | 295 743.00 |
CO Grand total (0 to V) | 481 263.00 | 158 749.00 | 322 515.00 | 481 263.00 |
CR Shares due in more than one year | 180.00 | | | 180.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 5 033.00 | | | 5 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | | | 43 920.00 |
DL TOTAL (I) | 163 353.00 | | | 163 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | | | 18 515.00 |
DW Advances and down payments received on current orders | 2 283.00 | | | 2 283.00 |
DX Trade payables and related accounts | 73 200.00 | | | 73 200.00 |
DY Tax and social security liabilities | 65 163.00 | | | 65 163.00 |
EC TOTAL (IV) | 159 161.00 | | | 159 161.00 |
EE Grand total (I to V) | 322 515.00 | | | 322 515.00 |
EG Accrued income and payables due within one year | 156 879.00 | | | 156 879.00 |
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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 | 947 289.00 | | 947 289.00 | 947 289.00 |
FJ Net sales | 947 289.00 | | 947 289.00 | 947 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 039.00 | |
FR Total operating income (I) | | | 967 328.00 | |
FS Purchases of goods (including customs duties) | | | 527 124.00 | |
FT Inventory change (goods) | | | -10 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 794.00 | |
FW Other purchases and external expenses | | | 153 169.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 156 040.00 | |
FZ Social Security Contributions | | | 54 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 352.00 | |
GF Total Operating Expenses (II) | | | 905 130.00 | |
GG - OPERATING RESULT (I - II) | | | 62 199.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | | | 9 091.00 |
HA Exceptional income from management transactions | 3 534.00 | | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | | | 3 534.00 |
HE Exceptional expenses on management operations | 15 892.00 | | | 15 892.00 |
HH Total exceptional expenses (VIII) | 15 892.00 | | | 15 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 359.00 | | | -12 359.00 |
HK Income tax | 6 932.00 | | | 6 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 401.00 | | | 972 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 481.00 | | | 928 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | | | 43 920.00 |
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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 | 185 197.00 | | 323.00 | 185 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 739.00 | |
I4 DECREASES Grand Total | | | 185 520.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 397.00 | | | 147 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | 323.00 | 29 415.00 |
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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 | 147 397.00 | | | 147 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 397.00 | | | 147 397.00 |
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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 | 10 948.00 | 11 352.00 | 10 948.00 | 10 948.00 |
7B Total provisions for depreciation | 10 948.00 | 11 352.00 | 10 948.00 | 10 948.00 |
7C Grand total | 10 948.00 | 11 352.00 | 10 948.00 | 10 948.00 |
UE of which provisions and reversals: - Operating | | 11 352.00 | 10 948.00 | |
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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 | 73 200.00 | 73 200.00 | | 73 200.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 33 135.00 | 33 135.00 | | 33 135.00 |
UT Other financial assets | 29 344.00 | | | 29 344.00 |
UX Other trade receivables | 6 263.00 | | | 6 263.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 687.00 | 9 162.00 | 29 524.00 | 38 687.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 879.00 | 156 879.00 | | 156 879.00 |
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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 | 6.00 | | | 6.00 |
