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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 035.00 | | 200 035.00 | 200 035.00 |
AT Other tangible assets | 699 679.00 | 668 767.00 | 30 912.00 | 699 679.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 915 847.00 | 668 767.00 | 247 080.00 | 915 847.00 |
BT Goods | 373 828.00 | 15 681.00 | 358 147.00 | 373 828.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 92 540.00 | | 92 540.00 | 92 540.00 |
CF Cash and cash equivalents | 18 500.00 | | 18 500.00 | 18 500.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 490 284.00 | 15 681.00 | 474 603.00 | 490 284.00 |
CO Grand total (0 to V) | 1 406 132.00 | 684 448.00 | 721 684.00 | 1 406 132.00 |
CP Shares due in less than one year | 16 132.00 | | | 16 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 224 139.00 | 201 841.00 | | 224 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 22 297.00 | | 1 349.00 |
DL TOTAL (I) | 269 488.00 | 268 139.00 | | 269 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 792.00 | 418 792.00 | | 298 792.00 |
DX Trade payables and related accounts | 37 240.00 | 74 239.00 | | 37 240.00 |
DY Tax and social security liabilities | 112 861.00 | 70 958.00 | | 112 861.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 452 195.00 | 563 990.00 | | 452 195.00 |
EE Grand total (I to V) | 721 684.00 | 832 130.00 | | 721 684.00 |
EG Accrued income and payables due within one year | 452 195.00 | 563 990.00 | | 452 195.00 |
EI Including equity loans | 298 792.00 | | | 298 792.00 |
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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 | 991 658.00 | | 991 658.00 | 991 658.00 |
FJ Net sales | 991 658.00 | | 991 658.00 | 991 658.00 |
FO Operating subsidies | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 1 031 615.00 | |
FS Purchases of goods (including customs duties) | | | 339 943.00 | |
FT Inventory change (goods) | | | 119 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 248 623.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 196 771.00 | |
FZ Social Security Contributions | | | 69 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 030 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 029.00 | | |
HD Total exceptional income (VII) | | 5 029.00 | | |
HE Exceptional expenses on management operations | | 10 459.00 | | |
HH Total exceptional expenses (VIII) | | 10 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 615.00 | 1 046 966.00 | | 1 031 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 266.00 | 1 024 668.00 | | 1 030 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 22 297.00 | | 1 349.00 |
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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 | 915 847.00 | | | 915 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 132.00 | |
I4 DECREASES Grand Total | | | 915 847.00 | |
IO DECREASES Total including other intangible assets | | | 200 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 035.00 | | | 200 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 679.00 | | | 699 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 132.00 | | | 16 132.00 |
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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 | 624 637.00 | 44 129.00 | | 624 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 637.00 | 44 129.00 | | 624 637.00 |
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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 | 32 734.00 | | 17 053.00 | 32 734.00 |
7B Total provisions for depreciation | 32 734.00 | | 17 053.00 | 32 734.00 |
7C Grand total | 32 734.00 | | 17 053.00 | 32 734.00 |
UE of which provisions and reversals: - Operating | | | 17 053.00 | |
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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 | 37 240.00 | 37 240.00 | | 37 240.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 16 132.00 | 16 132.00 | | 16 132.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 31 191.00 | | | 31 191.00 |
VI Group and Associates | 298 792.00 | 298 792.00 | | 298 792.00 |
VM Income taxes | 41 740.00 | | | 41 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | | | 18 309.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 588.00 | 112 588.00 | | 112 588.00 |
VW VAT | 63 105.00 | 63 105.00 | | 63 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 195.00 | 452 195.00 | | 452 195.00 |
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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 | 8.00 | 8.00 | | 8.00 |
