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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 | 1 000.00 | 454.00 | 545.00 | 1 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 201 930.00 | 29 713.00 | 172 216.00 | 201 930.00 |
BH Other financial assets | 12 407.00 | | 12 407.00 | 12 407.00 |
BJ TOTAL (I) | 255 337.00 | 30 168.00 | 225 169.00 | 255 337.00 |
BT Goods | 269 204.00 | 12 007.00 | 257 197.00 | 269 204.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 115 241.00 | 29 079.00 | 86 162.00 | 115 241.00 |
BZ Other receivables | 100 790.00 | | 100 790.00 | 100 790.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 498 230.00 | 41 087.00 | 457 143.00 | 498 230.00 |
CO Grand total (0 to V) | 753 568.00 | 71 255.00 | 682 313.00 | 753 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 949.00 | | | 39 949.00 |
DL TOTAL (I) | 69 949.00 | | | 69 949.00 |
DU Loans and Debts from Credit Institutions (3) | 179 495.00 | | | 179 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 439.00 | | | 65 439.00 |
DX Trade payables and related accounts | 301 041.00 | | | 301 041.00 |
DY Tax and social security liabilities | 66 387.00 | | | 66 387.00 |
EC TOTAL (IV) | 612 364.00 | | | 612 364.00 |
EE Grand total (I to V) | 682 313.00 | | | 682 313.00 |
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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 | 1 141 569.00 | 204.00 | 1 141 774.00 | 1 141 569.00 |
FJ Net sales | 1 141 569.00 | 204.00 | 1 141 774.00 | 1 141 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 275.00 | |
FS Purchases of goods (including customs duties) | | | 922 412.00 | |
FT Inventory change (goods) | | | -269 204.00 | |
FW Other purchases and external expenses | | | 221 742.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 121 879.00 | |
FZ Social Security Contributions | | | 23 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 087.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 095 078.00 | |
GG - OPERATING RESULT (I - II) | | | 60 197.00 | |
GR Interest and similar expenses | | | 13 205.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 5 991.00 | | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 569.00 | | | 1 155 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 620.00 | | | 1 115 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 949.00 | | | 39 949.00 |
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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 | | | 255 337.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 407.00 | |
I4 DECREASES Grand Total | | | 255 337.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 201 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 407.00 | |
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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 | | 30 168.00 | | |
PE DEPRECIATION Total including other intangible assets | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 713.00 | | |
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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 | | 12 007.00 | | |
6T Receivables | | 29 079.00 | | |
7B Total provisions for depreciation | | 41 087.00 | | |
7C Grand total | | 41 087.00 | | |
UE of which provisions and reversals: - Operating | | 41 087.00 | | |
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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 | 301 041.00 | 301 041.00 | | 301 041.00 |
8C Staff and Related Accounts | 10 828.00 | 10 828.00 | | 10 828.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 12 407.00 | | 12 407.00 | 12 407.00 |
UX Other trade receivables | -1 076.00 | -1 076.00 | | -1 076.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 116 317.00 | | 116 317.00 | 116 317.00 |
VB VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VG Loans with a maturity of up to one year at origin | 14 892.00 | 14 892.00 | | 14 892.00 |
VH Loans with a maturity of more than one year at origin | 164 602.00 | 27 408.00 | 116 933.00 | 164 602.00 |
VI Group and Associates | 65 439.00 | 65 439.00 | | 65 439.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 497.00 | 64 497.00 | | 64 497.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 626.00 | 102 902.00 | 128 724.00 | 231 626.00 |
VW VAT | 50 931.00 | 50 931.00 | | 50 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 364.00 | 475 169.00 | 116 933.00 | 612 364.00 |
