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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 19 345.00 | 10 527.00 | 8 818.00 | 19 345.00 |
BJ TOTAL (I) | 112 108.00 | 13 290.00 | 98 818.00 | 112 108.00 |
BT Goods | 81 073.00 | | 81 073.00 | 81 073.00 |
BX Customers and related accounts | 15 648.00 | | 15 648.00 | 15 648.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 122 462.00 | | 122 462.00 | 122 462.00 |
CO Grand total (0 to V) | 234 571.00 | 13 290.00 | 221 281.00 | 234 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 3 882.00 | 2 683.00 | | 3 882.00 |
DH Retained earnings | 67 042.00 | 58 553.00 | | 67 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 23 973.00 | | 3 767.00 |
DL TOTAL (I) | 170 691.00 | 181 210.00 | | 170 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | 9 108.00 | | 6 953.00 |
DW Advances and down payments received on current orders | 2 815.00 | 7 917.00 | | 2 815.00 |
DX Trade payables and related accounts | 25 687.00 | 48 185.00 | | 25 687.00 |
DY Tax and social security liabilities | 13 905.00 | 16 909.00 | | 13 905.00 |
EA Other liabilities | 46.00 | 32.00 | | 46.00 |
EC TOTAL (IV) | 50 590.00 | 82 149.00 | | 50 590.00 |
EE Grand total (I to V) | 221 281.00 | 263 359.00 | | 221 281.00 |
EG Accrued income and payables due within one year | 50 590.00 | 82 149.00 | | 50 590.00 |
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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 | 445 653.00 | | 445 653.00 | 445 653.00 |
FG Production sold - services | 70 741.00 | | 70 741.00 | 70 741.00 |
FJ Net sales | 516 394.00 | | 516 394.00 | 516 394.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 516 515.00 | |
FS Purchases of goods (including customs duties) | | | 324 181.00 | |
FT Inventory change (goods) | | | 8 864.00 | |
FW Other purchases and external expenses | | | 81 817.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 60 169.00 | |
FZ Social Security Contributions | | | 23 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 505 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 324.00 | | | 7 324.00 |
HH Total exceptional expenses (VIII) | 7 324.00 | | | 7 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | | | -7 324.00 |
HK Income tax | 483.00 | 3 931.00 | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 962.00 | 656 943.00 | | 516 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 195.00 | 632 970.00 | | 513 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 23 973.00 | | 3 767.00 |
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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 | 113 809.00 | | | 113 809.00 |
I4 DECREASES Grand Total | | 1 700.00 | 112 109.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 22 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 809.00 | | | 23 809.00 |
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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 | 12 971.00 | 2 019.00 | 1 700.00 | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 2 019.00 | 1 700.00 | 12 971.00 |
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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 | 25 687.00 | 25 687.00 | | 25 687.00 |
8C Staff and Related Accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 15 648.00 | 15 648.00 | | 15 648.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VI Group and Associates | 6 953.00 | 6 953.00 | | 6 953.00 |
VM Income taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950.00 | 24 950.00 | | 24 950.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 775.00 | 47 775.00 | | 47 775.00 |
