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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AP Buildings | 13 483.00 | 13 483.00 | | 13 483.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 138.00 | 1.00 | 1 139.00 |
AT Other tangible assets | 160 560.00 | 157 818.00 | 2 742.00 | 160 560.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 299 510.00 | 174 239.00 | 125 271.00 | 299 510.00 |
BT Goods | 616 224.00 | 568 933.00 | 47 291.00 | 616 224.00 |
BX Customers and related accounts | 18 182.00 | | 18 182.00 | 18 182.00 |
BZ Other receivables | 307 539.00 | | 307 539.00 | 307 539.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 1 037 930.00 | 568 933.00 | 468 996.00 | 1 037 930.00 |
CO Grand total (0 to V) | 1 337 439.00 | 743 172.00 | 594 267.00 | 1 337 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 650.00 | 129 579.00 | | 22 650.00 |
DL TOTAL (I) | 297 668.00 | 404 597.00 | | 297 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 344 957.00 | | 1 194.00 |
DX Trade payables and related accounts | 111 616.00 | 295 729.00 | | 111 616.00 |
DY Tax and social security liabilities | 21 250.00 | 55 536.00 | | 21 250.00 |
EA Other liabilities | 162 539.00 | 112 599.00 | | 162 539.00 |
EC TOTAL (IV) | 296 599.00 | 808 820.00 | | 296 599.00 |
EE Grand total (I to V) | 594 267.00 | 1 213 417.00 | | 594 267.00 |
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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 | 291 174.00 | 378 967.00 | 670 141.00 | 291 174.00 |
FG Production sold - services | 200.00 | 492.00 | 692.00 | 200.00 |
FJ Net sales | 291 374.00 | 379 459.00 | 670 833.00 | 291 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 193.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 273 033.00 | |
FS Purchases of goods (including customs duties) | | | 168 358.00 | |
FT Inventory change (goods) | | | 263 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FW Other purchases and external expenses | | | 151 065.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 65 508.00 | |
FZ Social Security Contributions | | | 24 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568 933.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 253 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 035.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 952.00 | 231.00 | | 3 952.00 |
HD Total exceptional income (VII) | 3 952.00 | 231.00 | | 3 952.00 |
HE Exceptional expenses on management operations | 44.00 | 60.00 | | 44.00 |
HG Exceptional depreciation and provisions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 970.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | -1 739.00 | | 3 908.00 |
HK Income tax | -564.00 | 44 322.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 323.00 | 2 326 253.00 | | 1 277 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 672.00 | 2 196 674.00 | | 1 254 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 650.00 | 129 579.00 | | 22 650.00 |
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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 | 299 375.00 | | 1 261.00 | 299 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 1 126.00 | 299 510.00 | |
IO DECREASES Total including other intangible assets | | | 124 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 126.00 | 175 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 323.00 | | | 124 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 047.00 | | 1 261.00 | 175 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 174 222.00 | 1 143.00 | 1 126.00 | 174 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 422.00 | 1 143.00 | 1 126.00 | 172 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602 193.00 | 568 933.00 | 602 193.00 | 602 193.00 |
7B Total provisions for depreciation | 602 193.00 | 568 933.00 | 602 193.00 | 602 193.00 |
7C Grand total | 602 193.00 | 568 933.00 | 602 193.00 | 602 193.00 |
UE of which provisions and reversals: - Operating | | 568 933.00 | 602 193.00 | |
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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 | 111 616.00 | 111 616.00 | | 111 616.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 539.00 | 162 539.00 | | 162 539.00 |
UX Other trade receivables | 18 182.00 | 18 182.00 | | 18 182.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 254 543.00 | 254 543.00 | | 254 543.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VM Income taxes | 44 304.00 | 44 304.00 | | 44 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 7 960.00 | 7 960.00 | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 681.00 | 333 681.00 | | 333 681.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 599.00 | 296 599.00 | | 296 599.00 |
