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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 3 763.00 | 1 067.00 | 4 830.00 |
AT Other tangible assets | 21 553.00 | 10 060.00 | 11 492.00 | 21 553.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 345 031.00 | 17 442.00 | 327 589.00 | 345 031.00 |
BT Goods | 423 739.00 | | 423 739.00 | 423 739.00 |
BV Advances and down payments on orders | 162 925.00 | | 162 925.00 | 162 925.00 |
BX Customers and related accounts | 14 445.00 | | 14 445.00 | 14 445.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 642 149.00 | | 642 149.00 | 642 149.00 |
CO Grand total (0 to V) | 987 181.00 | 17 442.00 | 969 739.00 | 987 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 853.00 | | | 1 853.00 |
DG Other reserves | 73 164.00 | | | 73 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | | | 38 495.00 |
DL TOTAL (I) | 163 513.00 | | | 163 513.00 |
DU Loans and Debts from Credit Institutions (3) | 270 181.00 | | | 270 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 199.00 | | | 311 199.00 |
DW Advances and down payments received on current orders | 14 682.00 | | | 14 682.00 |
DX Trade payables and related accounts | 191 280.00 | | | 191 280.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EC TOTAL (IV) | 806 226.00 | | | 806 226.00 |
EE Grand total (I to V) | 969 739.00 | | | 969 739.00 |
EG Accrued income and payables due within one year | 608 777.00 | | | 608 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 843 996.00 | 13 290.00 | 2 857 286.00 | 2 843 996.00 |
FG Production sold - services | 77 056.00 | | 77 056.00 | 77 056.00 |
FJ Net sales | 2 921 052.00 | 13 290.00 | 2 934 342.00 | 2 921 052.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 934 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 699 294.00 | |
FT Inventory change (goods) | | | -94 098.00 | |
FU Purchases of raw materials and other supplies | | | -195.00 | |
FW Other purchases and external expenses | | | 159 351.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 122 830.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 916 945.00 | |
GG - OPERATING RESULT (I - II) | | | 17 407.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 34 626.00 | | | 34 626.00 |
HD Total exceptional income (VII) | 35 248.00 | | | 35 248.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 139.00 | | | 33 139.00 |
HK Income tax | 6 750.00 | | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 601.00 | | | 2 969 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 106.00 | | | 2 931 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 495.00 | | | 38 495.00 |
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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 | 338 446.00 | | 8 236.00 | 338 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 345 032.00 | |
IO DECREASES Total including other intangible assets | | | 318 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 619.00 | | | 318 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 147.00 | | 8 236.00 | 18 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 13 785.00 | 3 658.00 | | 13 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | 3 658.00 | | 10 166.00 |
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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 | 191 281.00 | 191 281.00 | | 191 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 200.00 | 311 200.00 | | 311 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 14 446.00 | 14 446.00 | | 14 446.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 220 182.00 | 37 416.00 | 145 072.00 | 220 182.00 |
VK Loans repaid during the year | 38 561.00 | | | 38 561.00 |
VP Miscellaneous | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 882.00 | 18 882.00 | | 18 882.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 426.00 | 53 396.00 | 33.00 | 53 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 544.00 | 608 778.00 | 145 072.00 | 791 544.00 |
