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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 24 161.00 | 9 317.00 | 14 844.00 | 24 161.00 |
AT Other tangible assets | 85 127.00 | 42 087.00 | 43 040.00 | 85 127.00 |
BJ TOTAL (I) | 318 229.00 | 53 345.00 | 264 884.00 | 318 229.00 |
BT Goods | 30 493.00 | | 30 493.00 | 30 493.00 |
BX Customers and related accounts | 81 529.00 | 640.00 | 80 889.00 | 81 529.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CF Cash and cash equivalents | 108 871.00 | | 108 871.00 | 108 871.00 |
CJ TOTAL (II) | 252 414.00 | 640.00 | 251 774.00 | 252 414.00 |
CO Grand total (0 to V) | 570 643.00 | 53 985.00 | 516 658.00 | 570 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 636.00 | | | 80 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 285.00 | 81 136.00 | | 32 285.00 |
DL TOTAL (I) | 118 421.00 | 86 136.00 | | 118 421.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 648.00 | 295 648.00 | | 295 648.00 |
DX Trade payables and related accounts | 65 854.00 | 49 582.00 | | 65 854.00 |
DY Tax and social security liabilities | 17 526.00 | 29 029.00 | | 17 526.00 |
EC TOTAL (IV) | 398 237.00 | 374 258.00 | | 398 237.00 |
EE Grand total (I to V) | 516 658.00 | 460 394.00 | | 516 658.00 |
EG Accrued income and payables due within one year | 386 659.00 | 374 258.00 | | 386 659.00 |
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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 | 290 013.00 | 378 280.00 | 668 293.00 | 290 013.00 |
FG Production sold - services | 1 311.00 | 167.00 | 1 478.00 | 1 311.00 |
FJ Net sales | 291 325.00 | 378 446.00 | 669 771.00 | 291 325.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 669 955.00 | |
FS Purchases of goods (including customs duties) | | | 328 724.00 | |
FT Inventory change (goods) | | | -10 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 285.00 | |
FW Other purchases and external expenses | | | 132 171.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
FY Salaries and Wages | | | 118 438.00 | |
FZ Social Security Contributions | | | 19 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 635 673.00 | |
GG - OPERATING RESULT (I - II) | | | 34 282.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 415.00 | 278.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 278.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -278.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 155.00 | 514 098.00 | | 671 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 869.00 | 432 963.00 | | 638 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 285.00 | 81 136.00 | | 32 285.00 |
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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 | 315 250.00 | | 5 480.00 | 315 250.00 |
I4 DECREASES Grand Total | | 2 500.00 | 318 229.00 | |
IO DECREASES Total including other intangible assets | | | 208 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 109 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 941.00 | | | 208 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 309.00 | | 5 480.00 | 106 309.00 |
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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 | 18 042.00 | 36 118.00 | 815.00 | 18 042.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 1 046.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 147.00 | 35 072.00 | 815.00 | 17 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
7B Total provisions for depreciation | | 640.00 | | |
7C Grand total | | 640.00 | | |
UE of which provisions and reversals: - Operating | | 640.00 | | |
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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 | 65 854.00 | 65 854.00 | | 65 854.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 81 529.00 | 81 529.00 | | 81 529.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VH Loans with a maturity of more than one year at origin | 19 210.00 | 7 632.00 | 11 578.00 | 19 210.00 |
VI Group and Associates | 295 648.00 | 295 648.00 | | 295 648.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 790.00 | | | 3 790.00 |
VM Income taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
VP Miscellaneous | 5 345.00 | 5 345.00 | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 050.00 | 113 050.00 | | 113 050.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 237.00 | 386 659.00 | 11 578.00 | 398 237.00 |
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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 | 6.00 | | | 6.00 |
