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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 500.00 | | 168 500.00 | 168 500.00 |
AR Technical installations, industrial equipment and tools | 6 008.00 | 2 675.00 | 3 333.00 | 6 008.00 |
AT Other tangible assets | 37 096.00 | 31 272.00 | 5 824.00 | 37 096.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 212 954.00 | 33 947.00 | 179 007.00 | 212 954.00 |
BT Goods | 83 720.00 | 2 984.00 | 80 736.00 | 83 720.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 16 058.00 | | 16 058.00 | 16 058.00 |
BZ Other receivables | 31 296.00 | | 31 296.00 | 31 296.00 |
CF Cash and cash equivalents | 38 072.00 | | 38 072.00 | 38 072.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 174 249.00 | 2 984.00 | 171 266.00 | 174 249.00 |
CO Grand total (0 to V) | 387 203.00 | 36 930.00 | 350 273.00 | 387 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 476.00 | 145 476.00 | | 145 476.00 |
DD Legal reserve (1) | 14 143.00 | 13 728.00 | | 14 143.00 |
DG Other reserves | 127 000.00 | 119 000.00 | | 127 000.00 |
DH Retained earnings | 131.00 | 241.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | 8 305.00 | | 9 053.00 |
DL TOTAL (I) | 295 803.00 | 286 750.00 | | 295 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 20 465.00 | | 568.00 |
DX Trade payables and related accounts | 16 809.00 | 39 580.00 | | 16 809.00 |
DY Tax and social security liabilities | 37 093.00 | 33 035.00 | | 37 093.00 |
EC TOTAL (IV) | 54 469.00 | 118 372.00 | | 54 469.00 |
EE Grand total (I to V) | 350 273.00 | 405 122.00 | | 350 273.00 |
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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 | 428 982.00 | | 428 982.00 | 428 982.00 |
FJ Net sales | 428 982.00 | | 428 982.00 | 428 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 185.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 438 975.00 | |
FS Purchases of goods (including customs duties) | | | 171 606.00 | |
FT Inventory change (goods) | | | -8 443.00 | |
FW Other purchases and external expenses | | | 46 243.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 146 563.00 | |
FZ Social Security Contributions | | | 51 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 428 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 79.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 79.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -79.00 | | -17.00 |
HK Income tax | 916.00 | 728.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 017.00 | 449 252.00 | | 439 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 964.00 | 440 947.00 | | 429 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053.00 | 8 305.00 | | 9 053.00 |
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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 | 211 605.00 | | 1 349.00 | 211 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 212 954.00 | |
IO DECREASES Total including other intangible assets | | | 168 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 500.00 | | | 168 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 755.00 | | 1 349.00 | 41 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 29 595.00 | 4 352.00 | | 29 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 595.00 | 4 352.00 | | 29 595.00 |
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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 | 3 877.00 | 2 984.00 | 3 877.00 | 3 877.00 |
7B Total provisions for depreciation | 3 877.00 | 2 984.00 | 3 877.00 | 3 877.00 |
7C Grand total | 3 877.00 | 2 984.00 | 3 877.00 | 3 877.00 |
UE of which provisions and reversals: - Operating | | 2 984.00 | 3 877.00 | |
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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 | 16 809.00 | 16 809.00 | | 16 809.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
UX Other trade receivables | 16 058.00 | | | 16 058.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 2 996.00 | | | 2 996.00 |
VC Group and associates | 20 912.00 | | | 20 912.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VM Income taxes | 5 092.00 | | | 5 092.00 |
VP Miscellaneous | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 749.00 | 51 749.00 | | 51 749.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 469.00 | 54 469.00 | | 54 469.00 |
