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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 599.00 | | 231 599.00 | 231 599.00 |
AT Other tangible assets | 126 507.00 | 80 185.00 | 46 323.00 | 126 507.00 |
BH Other financial assets | 33 342.00 | | 33 342.00 | 33 342.00 |
BJ TOTAL (I) | 391 448.00 | 80 185.00 | 311 263.00 | 391 448.00 |
BT Goods | 275 033.00 | 8 498.00 | 266 535.00 | 275 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 147 714.00 | | 147 714.00 | 147 714.00 |
CH Prepaid expenses | 27 725.00 | | 27 725.00 | 27 725.00 |
CJ TOTAL (II) | 488 590.00 | 8 498.00 | 480 091.00 | 488 590.00 |
CO Grand total (0 to V) | 880 038.00 | 88 683.00 | 791 355.00 | 880 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 2 400.00 | 1 600.00 | | 2 400.00 |
DG Other reserves | 321 211.00 | 269 879.00 | | 321 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | 82 932.00 | | 55 811.00 |
DL TOTAL (I) | 454 222.00 | 429 211.00 | | 454 222.00 |
DU Loans and Debts from Credit Institutions (3) | 39 494.00 | 606.00 | | 39 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 902.00 | | | 33 902.00 |
DX Trade payables and related accounts | 222 439.00 | 201 386.00 | | 222 439.00 |
DY Tax and social security liabilities | 41 298.00 | 31 062.00 | | 41 298.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 337 133.00 | 233 179.00 | | 337 133.00 |
EE Grand total (I to V) | 791 355.00 | 662 390.00 | | 791 355.00 |
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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 | | | 1 376 312.00 | |
FJ Net sales | | | 1 376 312.00 | |
FO Operating subsidies | | | 3 613.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 1 382 004.00 | |
FS Purchases of goods (including customs duties) | | | 825 607.00 | |
FT Inventory change (goods) | | | -45 078.00 | |
FU Purchases of raw materials and other supplies | | | 13 020.00 | |
FW Other purchases and external expenses | | | 343 611.00 | |
FX Taxes, duties, and similar payments | | | 11 188.00 | |
FY Salaries and Wages | | | 125 196.00 | |
FZ Social Security Contributions | | | 30 402.00 | |
GB Operating Expenses - Provisions | | | 11 323.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 316 272.00 | |
GG - OPERATING RESULT (I - II) | | | 65 732.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 135.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 2 271.00 | | -462.00 |
HK Income tax | 9 026.00 | 21 103.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 004.00 | 1 354 783.00 | | 1 382 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 193.00 | 1 271 851.00 | | 1 326 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 811.00 | 82 932.00 | | 55 811.00 |
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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 | 348 072.00 | | | 348 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 342.00 | |
I4 DECREASES Grand Total | | | 391 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 713.00 | | | 114 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 761.00 | | | 31 761.00 |
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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 | 95 719.00 | 11 678.00 | 27 212.00 | 95 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 719.00 | 11 678.00 | 27 212.00 | 95 719.00 |
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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 | 222 439.00 | 222 439.00 | | 222 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 902.00 | 33 902.00 | | 33 902.00 |
UT Other financial assets | 33 342.00 | | | 33 342.00 |
UX Other trade receivables | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 39 494.00 | 13 972.00 | 19 628.00 | 39 494.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -9 494.00 | | | -9 494.00 |
VP Miscellaneous | 37 678.00 | | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 298.00 | 41 298.00 | | 41 298.00 |
VS Prepaid expenses | 27 725.00 | | | 27 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 186.00 | 65 843.00 | 33 342.00 | 99 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 133.00 | 311 611.00 | 19 628.00 | 337 133.00 |
