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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 6 719.00 | | 6 719.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 127 977.00 | 117 103.00 | 10 875.00 | 127 977.00 |
AT Other tangible assets | 1 099.00 | 1 014.00 | 84.00 | 1 099.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 145 224.00 | 124 836.00 | 20 387.00 | 145 224.00 |
BT Goods | 252 040.00 | | 252 040.00 | 252 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 784.00 | 3 546.00 | 93 238.00 | 96 784.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 380 904.00 | 3 546.00 | 377 357.00 | 380 904.00 |
CO Grand total (0 to V) | 526 127.00 | 128 383.00 | 397 745.00 | 526 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 544.00 | 151 544.00 | | 151 544.00 |
DB Share, merger, contribution premiums, etc. | 167 231.00 | 167 231.00 | | 167 231.00 |
DH Retained earnings | -162 153.00 | -162 718.00 | | -162 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 565.00 | | 7 258.00 |
DL TOTAL (I) | 163 879.00 | 156 621.00 | | 163 879.00 |
DU Loans and Debts from Credit Institutions (3) | 20 307.00 | 30 462.00 | | 20 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 339.00 | 14 820.00 | | 69 339.00 |
DW Advances and down payments received on current orders | | 19 118.00 | | |
DX Trade payables and related accounts | 126 397.00 | 113 487.00 | | 126 397.00 |
DY Tax and social security liabilities | 13 429.00 | 19 699.00 | | 13 429.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 233 866.00 | 197 587.00 | | 233 866.00 |
EE Grand total (I to V) | 397 745.00 | 354 209.00 | | 397 745.00 |
EG Accrued income and payables due within one year | 233 866.00 | 168 319.00 | | 233 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 157.00 | 8 284.00 | | 10 157.00 |
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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 | | | 1 223 999.00 | |
FJ Net sales | | | 1 223 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 228 670.00 | |
FS Purchases of goods (including customs duties) | | | 878 115.00 | |
FT Inventory change (goods) | | | -35 733.00 | |
FW Other purchases and external expenses | | | 281 067.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 61 838.00 | |
FZ Social Security Contributions | | | 18 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 1 221 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 536.00 | | |
HD Total exceptional income (VII) | | 536.00 | | |
HE Exceptional expenses on management operations | | 6 111.00 | | |
HH Total exceptional expenses (VIII) | | 6 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 670.00 | 1 491 216.00 | | 1 228 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 412.00 | 1 490 651.00 | | 1 221 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 565.00 | | 7 258.00 |
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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 | 144 184.00 | | 1 040.00 | 144 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | | 145 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 140 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 656.00 | | 1 040.00 | 139 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429.00 | | | 3 429.00 |
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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 | 117 970.00 | 6 866.00 | | 117 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 236.00 | 484.00 | | 6 236.00 |
PE DEPRECIATION Total including other intangible assets | 110 961.00 | 6 142.00 | | 110 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 241.00 | | 774.00 |
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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 | 126 397.00 | 126 397.00 | | 126 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 733.00 | 73 733.00 | | 73 733.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 96 784.00 | 96 784.00 | | 96 784.00 |
VG Loans with a maturity of up to one year at origin | 10 157.00 | 10 157.00 | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 10 150.00 | | 10 150.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VP Miscellaneous | 27 327.00 | 27 327.00 | | 27 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 292.00 | 128 864.00 | 3 429.00 | 132 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 866.00 | 233 866.00 | | 233 866.00 |
