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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 322 873.00 | 209 841.00 | 113 032.00 | 322 873.00 |
BH Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
BJ TOTAL (I) | 505 322.00 | 211 381.00 | 293 941.00 | 505 322.00 |
BT Goods | 143 293.00 | | 143 293.00 | 143 293.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 29 087.00 | | 29 087.00 | 29 087.00 |
CF Cash and cash equivalents | 304 364.00 | | 304 364.00 | 304 364.00 |
CH Prepaid expenses | 40 060.00 | | 40 060.00 | 40 060.00 |
CJ TOTAL (II) | 666 804.00 | | 666 804.00 | 666 804.00 |
CO Grand total (0 to V) | 1 172 127.00 | 211 381.00 | 960 746.00 | 1 172 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 536.00 | 157 164.00 | | 158 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 780.00 | 1 371.00 | | 33 780.00 |
DL TOTAL (I) | 214 316.00 | 180 536.00 | | 214 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 389.00 | 501 254.00 | | 508 389.00 |
DX Trade payables and related accounts | 166 731.00 | 57 924.00 | | 166 731.00 |
DY Tax and social security liabilities | 71 308.00 | 64 780.00 | | 71 308.00 |
EC TOTAL (IV) | 746 429.00 | 623 959.00 | | 746 429.00 |
EE Grand total (I to V) | 960 746.00 | 804 495.00 | | 960 746.00 |
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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 | 893 730.00 | | 893 730.00 | 893 730.00 |
FJ Net sales | 893 730.00 | | 893 730.00 | 893 730.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 893 764.00 | |
FS Purchases of goods (including customs duties) | | | 447 700.00 | |
FT Inventory change (goods) | | | -49 173.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 212 570.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 155 129.00 | |
FZ Social Security Contributions | | | 38 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 843 819.00 | |
GG - OPERATING RESULT (I - II) | | | 49 945.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 134.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 625.00 | | | 3 625.00 |
HB Exceptional income from capital transactions | 25.00 | 51.00 | | 25.00 |
HD Total exceptional income (VII) | 3 651.00 | 51.00 | | 3 651.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -73.00 | | 3 651.00 |
HK Income tax | 12 695.00 | | | 12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 430.00 | 877 639.00 | | 897 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 649.00 | 876 267.00 | | 863 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 780.00 | 1 371.00 | | 33 780.00 |
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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 | 504 975.00 | 347.00 | | 504 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 909.00 | |
I4 DECREASES Grand Total | | | 505 322.00 | |
IO DECREASES Total including other intangible assets | | | 151 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 540.00 | | | 151 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 873.00 | | | 322 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 561.00 | 347.00 | | 30 561.00 |
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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 | 179 757.00 | 31 623.00 | | 179 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 217.00 | 31 623.00 | | 178 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 389.00 | | | 508 389.00 |
8B Suppliers and Related Accounts | 166 731.00 | 166 731.00 | | 166 731.00 |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 20 805.00 | 20 805.00 | | 20 805.00 |
8E Income Taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 30 909.00 | | | 30 909.00 |
VB VAT | 13 985.00 | | | 13 985.00 |
VM Income taxes | 15 101.00 | | | 15 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 40 060.00 | | | 40 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 056.00 | 69 147.00 | 30 909.00 | 100 056.00 |
VW VAT | 18 951.00 | 18 951.00 | | 18 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 165.00 | 234 776.00 | | 743 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
