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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 61 799.00 | 41 424.00 | 20 375.00 | 61 799.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 67 074.00 | 41 424.00 | 25 650.00 | 67 074.00 |
BT Goods | 169 556.00 | | 169 556.00 | 169 556.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 145 445.00 | | 145 445.00 | 145 445.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 337 208.00 | | 337 208.00 | 337 208.00 |
CO Grand total (0 to V) | 404 282.00 | 41 424.00 | 362 858.00 | 404 282.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 5 159.00 | 3 309.00 | | 5 159.00 |
DH Retained earnings | 52 026.00 | 39 866.00 | | 52 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 977.00 | 37 009.00 | | 40 977.00 |
DL TOTAL (I) | 328 161.00 | 310 184.00 | | 328 161.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 190.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 5 761.00 | | 3 460.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 12 986.00 | 12 439.00 | | 12 986.00 |
DY Tax and social security liabilities | 6 449.00 | 4 505.00 | | 6 449.00 |
EA Other liabilities | 11 547.00 | | | 11 547.00 |
EC TOTAL (IV) | 34 697.00 | 32 894.00 | | 34 697.00 |
EE Grand total (I to V) | 362 858.00 | 352 578.00 | | 362 858.00 |
EG Accrued income and payables due within one year | 32 463.00 | 32 894.00 | | 32 463.00 |
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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 | 640 061.00 | | 640 061.00 | 640 061.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 640 305.00 | | 640 305.00 | 640 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 649 815.00 | |
FS Purchases of goods (including customs duties) | | | 415 543.00 | |
FT Inventory change (goods) | | | -19 833.00 | |
FW Other purchases and external expenses | | | 119 030.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 598 777.00 | |
GG - OPERATING RESULT (I - II) | | | 51 038.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 9 700.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 9 700.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -9 700.00 | | -113.00 |
HK Income tax | 10 062.00 | 8 022.00 | | 10 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 929.00 | 800 005.00 | | 649 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 953.00 | 762 996.00 | | 608 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 977.00 | 37 009.00 | | 40 977.00 |
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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 | 61 824.00 | | 5 250.00 | 61 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 67 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 774.00 | | 5 025.00 | 56 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 225.00 | 50.00 |
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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 | 34 875.00 | 6 549.00 | | 34 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 875.00 | 6 549.00 | | 34 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 15 746.00 | | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 482.00 | | 22 482.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 697.00 | 34 697.00 | | 34 697.00 |
