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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 445.00 | 13 967.00 | 20 478.00 | 34 445.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 770.00 | 15 277.00 | 40 493.00 | 55 770.00 |
BT Goods | 62 115.00 | | 62 115.00 | 62 115.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 67 468.00 | | 67 468.00 | 67 468.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 150 031.00 | | 150 031.00 | 150 031.00 |
CO Grand total (0 to V) | 205 801.00 | 15 277.00 | 190 524.00 | 205 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 554.00 | | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 7 554.00 | | 36 193.00 |
DL TOTAL (I) | 53 747.00 | 17 554.00 | | 53 747.00 |
DU Loans and Debts from Credit Institutions (3) | 39 198.00 | 47 169.00 | | 39 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 457.00 | 44 212.00 | | 23 457.00 |
DX Trade payables and related accounts | 48 187.00 | 34 346.00 | | 48 187.00 |
DY Tax and social security liabilities | 25 826.00 | 16 291.00 | | 25 826.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 136 777.00 | 142 019.00 | | 136 777.00 |
EE Grand total (I to V) | 190 524.00 | 159 573.00 | | 190 524.00 |
EG Accrued income and payables due within one year | 105 647.00 | 102 822.00 | | 105 647.00 |
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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 | 550 394.00 | | 550 394.00 | 550 394.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 550 680.00 | | 550 680.00 | 550 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 553 304.00 | |
FS Purchases of goods (including customs duties) | | | 392 223.00 | |
FT Inventory change (goods) | | | -20 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 52 558.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 68 278.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 294.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 510 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 361.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 6 398.00 | 594.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 425.00 | 517 072.00 | | 553 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 232.00 | 509 518.00 | | 517 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | 7 554.00 | | 36 193.00 |
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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 | 55 770.00 | | | 55 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 55 770.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 445.00 | | | 34 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 983.00 | 7 294.00 | | 7 983.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | 825.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498.00 | 6 469.00 | | 7 498.00 |
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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 | 48 187.00 | 48 187.00 | | 48 187.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 9 355.00 | 9 355.00 | | 9 355.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VH Loans with a maturity of more than one year at origin | 39 198.00 | 8 068.00 | 31 130.00 | 39 198.00 |
VI Group and Associates | 23 457.00 | 23 457.00 | | 23 457.00 |
VK Loans repaid during the year | 7 971.00 | | | 7 971.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | | | 5 217.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 608.00 | 19 608.00 | | 19 608.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 777.00 | 105 647.00 | 31 130.00 | 136 777.00 |
