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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 958.00 | 614.00 | 7 344.00 | 7 958.00 |
BZ Other receivables | 164 359.00 | | 164 359.00 | 164 359.00 |
CF Cash and cash equivalents | 47 559.00 | | 47 559.00 | 47 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 877.00 | 614.00 | 219 263.00 | 219 877.00 |
CO Grand total (0 to V) | 219 877.00 | 614.00 | 219 263.00 | 219 877.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 397.00 | 27 556.00 | | 50 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 640.00 | 22 841.00 | | 94 640.00 |
DL TOTAL (I) | 153 288.00 | 58 647.00 | | 153 288.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | 30 338.00 | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 12 206.00 | | 10 437.00 |
DX Trade payables and related accounts | 563.00 | 58 780.00 | | 563.00 |
DY Tax and social security liabilities | 32 182.00 | 48 113.00 | | 32 182.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 65 975.00 | 149 643.00 | | 65 975.00 |
EE Grand total (I to V) | 219 263.00 | 208 291.00 | | 219 263.00 |
EG Accrued income and payables due within one year | 25 281.00 | 34 811.00 | | 25 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 122.00 | | 124.00 |
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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 | | | 193 617.00 | |
FD Production sold - goods | | | 174 950.00 | |
FJ Net sales | | | 368 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 368 670.00 | |
FS Purchases of goods (including customs duties) | | | 153 581.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 76 253.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 87 900.00 | |
FZ Social Security Contributions | | | 25 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 356 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 1 432.00 | | 391.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 391.00 | 1 432.00 | | 150 391.00 |
HE Exceptional expenses on management operations | 490.00 | 245.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 35 909.00 | | | 35 909.00 |
HH Total exceptional expenses (VIII) | 36 399.00 | 245.00 | | 36 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 992.00 | 1 187.00 | | 113 992.00 |
HK Income tax | 26 008.00 | -4 074.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 061.00 | 608 228.00 | | 519 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 421.00 | 585 386.00 | | 424 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 640.00 | 22 841.00 | | 94 640.00 |
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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 | 71 375.00 | | | 71 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 375.00 | | | 66 375.00 |
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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 | 27 383.00 | 8 082.00 | 35 466.00 | 27 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 383.00 | 8 082.00 | 35 466.00 | 27 383.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 437.00 | | 10 437.00 | 10 437.00 |
UX Other trade receivables | 7 959.00 | | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 22 668.00 | 7 823.00 | 14 845.00 | 22 668.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VP Miscellaneous | 164 359.00 | | | 164 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 182.00 | 32 182.00 | | 32 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 318.00 | 171 397.00 | 922.00 | 172 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975.00 | 40 693.00 | 25 282.00 | 65 975.00 |
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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 | 5.00 | | | 5.00 |
