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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 1 521.00 | 2 869.00 | 4 390.00 |
AT Other tangible assets | 178 001.00 | 24 513.00 | 153 487.00 | 178 001.00 |
AV Fixed assets in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 312 649.00 | 26 034.00 | 286 615.00 | 312 649.00 |
BT Goods | 130 485.00 | | 130 485.00 | 130 485.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 24 318.00 | | 24 318.00 | 24 318.00 |
BZ Other receivables | 14 978.00 | | 14 978.00 | 14 978.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 143 026.00 | | 143 026.00 | 143 026.00 |
CH Prepaid expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 338 193.00 | | 338 193.00 | 338 193.00 |
CO Grand total (0 to V) | 650 843.00 | 26 034.00 | 624 809.00 | 650 843.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | | | 17 285.00 |
DL TOTAL (I) | 22 285.00 | | | 22 285.00 |
DU Loans and Debts from Credit Institutions (3) | 322 897.00 | | | 322 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 245 101.00 | | | 245 101.00 |
DY Tax and social security liabilities | 33 882.00 | | | 33 882.00 |
EC TOTAL (IV) | 602 523.00 | | | 602 523.00 |
EE Grand total (I to V) | 624 809.00 | | | 624 809.00 |
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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 | 710 931.00 | | 710 931.00 | 710 931.00 |
FJ Net sales | 710 931.00 | | 710 931.00 | 710 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 715 205.00 | |
FS Purchases of goods (including customs duties) | | | 422 732.00 | |
FT Inventory change (goods) | | | -130 485.00 | |
FW Other purchases and external expenses | | | 219 322.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 111 708.00 | |
FZ Social Security Contributions | | | 31 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 034.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 690 958.00 | |
GG - OPERATING RESULT (I - II) | | | 24 247.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 207.00 | | | 715 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 921.00 | | | 697 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | | | 17 285.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 829.00 | |
I4 DECREASES Grand Total | | | 312 650.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 821.00 | |
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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 | | 26 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 034.00 | | |
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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 | 245 101.00 | 245 101.00 | | 245 101.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 18 829.00 | | | 18 829.00 |
UX Other trade receivables | 24 318.00 | | | 24 318.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VC Group and associates | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 322 898.00 | 51 178.00 | 236 100.00 | 322 898.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 354 852.00 | | | 354 852.00 |
VK Loans repaid during the year | 31 974.00 | | | 31 974.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 5 389.00 | | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 23 008.00 | | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 350.00 | 64 442.00 | 18 908.00 | 83 350.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 522.00 | 330 802.00 | 236 100.00 | 602 522.00 |
