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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 10 486.00 | 9 752.00 | 733.00 | 10 486.00 |
AT Other tangible assets | 12 873.00 | 10 323.00 | 2 549.00 | 12 873.00 |
BJ TOTAL (I) | 86 191.00 | 20 076.00 | 66 115.00 | 86 191.00 |
BT Goods | 34 082.00 | | 34 082.00 | 34 082.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 47 103.00 | | 47 103.00 | 47 103.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 84 414.00 | | 84 414.00 | 84 414.00 |
CO Grand total (0 to V) | 170 606.00 | 20 076.00 | 150 530.00 | 170 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 5 855.00 | | | 5 855.00 |
DH Retained earnings | | -804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 6 659.00 | | 4 474.00 |
DL TOTAL (I) | 18 030.00 | 13 555.00 | | 18 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 487.00 | 77 750.00 | | 77 487.00 |
DX Trade payables and related accounts | 52 801.00 | 39 791.00 | | 52 801.00 |
DY Tax and social security liabilities | 1 978.00 | 2 438.00 | | 1 978.00 |
EA Other liabilities | 232.00 | 28.00 | | 232.00 |
EC TOTAL (IV) | 132 500.00 | 120 008.00 | | 132 500.00 |
EE Grand total (I to V) | 150 530.00 | 133 563.00 | | 150 530.00 |
EG Accrued income and payables due within one year | 132 500.00 | 120 008.00 | | 132 500.00 |
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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 | | | 221 975.00 | |
FG Production sold - services | | | 2 906.00 | |
FJ Net sales | | | 224 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 226 523.00 | |
FS Purchases of goods (including customs duties) | | | 169 116.00 | |
FT Inventory change (goods) | | | -11 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 34 668.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 15 817.00 | |
FZ Social Security Contributions | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 221 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 787.00 | 43.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 523.00 | 208 818.00 | | 226 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 048.00 | 202 158.00 | | 222 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 6 659.00 | | 4 474.00 |
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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 | 86 191.00 | | | 86 191.00 |
I4 DECREASES Grand Total | | | 86 191.00 | |
IO DECREASES Total including other intangible assets | | | 62 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 832.00 | | | 62 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 359.00 | | | 23 359.00 |
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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 | 18 918.00 | 1 158.00 | | 18 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 1 158.00 | | 18 918.00 |
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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 | 52 801.00 | 52 801.00 | | 52 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 77 487.00 | 77 487.00 | | 77 487.00 |
VM Income taxes | 346.00 | | | 346.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656.00 | 2 656.00 | | 2 656.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 500.00 | 132 500.00 | | 132 500.00 |
