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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 19 786.00 | 19 511.00 | 275.00 | 19 786.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 80 396.00 | 22 311.00 | 58 085.00 | 80 396.00 |
BT Goods | 177 837.00 | | 177 837.00 | 177 837.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 246 490.00 | | 246 490.00 | 246 490.00 |
CO Grand total (0 to V) | 326 886.00 | 22 311.00 | 304 575.00 | 326 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 802.00 | 111 566.00 | | 122 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 764.00 | 11 236.00 | | 22 764.00 |
DL TOTAL (I) | 153 815.00 | 131 052.00 | | 153 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 323.00 | 105 160.00 | | 111 323.00 |
DW Advances and down payments received on current orders | 5 205.00 | 4 000.00 | | 5 205.00 |
DX Trade payables and related accounts | 23 549.00 | 23 823.00 | | 23 549.00 |
DY Tax and social security liabilities | 10 683.00 | 15 728.00 | | 10 683.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 150 759.00 | 148 745.00 | | 150 759.00 |
EE Grand total (I to V) | 304 575.00 | 279 796.00 | | 304 575.00 |
EG Accrued income and payables due within one year | 145 555.00 | | | 145 555.00 |
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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 | | | 135 249.00 | |
FG Production sold - services | | | 59 428.00 | |
FJ Net sales | | | 194 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 198 962.00 | |
FS Purchases of goods (including customs duties) | | | 78 121.00 | |
FT Inventory change (goods) | | | -24 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 074.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 45 447.00 | |
FZ Social Security Contributions | | | 6 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 171 707.00 | |
GG - OPERATING RESULT (I - II) | | | 27 255.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 502.00 | 1 452.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 728.00 | 201 692.00 | | 199 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 964.00 | 190 457.00 | | 176 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 764.00 | 11 236.00 | | 22 764.00 |
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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 | 80 396.00 | | | 80 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 80 396.00 | |
IO DECREASES Total including other intangible assets | | | 58 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 750.00 | | | 58 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | | 20 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 323.00 | 111 323.00 | | 111 323.00 |
UT Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
UX Other trade receivables | 6 584.00 | 6 584.00 | | 6 584.00 |
VP Miscellaneous | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 632.00 | 11 497.00 | 1 135.00 | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 555.00 | 145 555.00 | | 145 555.00 |
