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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 104.00 | 14 600.00 | 31 504.00 | 46 104.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 58 166.00 | 23 937.00 | 34 229.00 | 58 166.00 |
AV Fixed assets in progress | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 119 160.00 | 41 537.00 | 77 623.00 | 119 160.00 |
BT Goods | 222 046.00 | 6 600.00 | 215 446.00 | 222 046.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 18 028.00 | | 18 028.00 | 18 028.00 |
BZ Other receivables | 26 222.00 | | 26 222.00 | 26 222.00 |
CF Cash and cash equivalents | 126 528.00 | | 126 528.00 | 126 528.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 395 498.00 | 6 600.00 | 388 898.00 | 395 498.00 |
CO Grand total (0 to V) | 514 659.00 | 48 137.00 | 466 522.00 | 514 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 49 060.00 | | | 49 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | | | 1 943.00 |
DL TOTAL (I) | 52 653.00 | | | 52 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 211.00 | | | 308 211.00 |
DX Trade payables and related accounts | 43 272.00 | | | 43 272.00 |
DY Tax and social security liabilities | 24 915.00 | | | 24 915.00 |
EA Other liabilities | 37 470.00 | | | 37 470.00 |
EC TOTAL (IV) | 413 868.00 | | | 413 868.00 |
EE Grand total (I to V) | 466 522.00 | | | 466 522.00 |
EG Accrued income and payables due within one year | 413 868.00 | | | 413 868.00 |
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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 | 408 503.00 | | 408 503.00 | 408 503.00 |
FG Production sold - services | 4 883.00 | | 4 883.00 | 4 883.00 |
FJ Net sales | 413 386.00 | | 413 386.00 | 413 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 916.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 420 653.00 | |
FS Purchases of goods (including customs duties) | | | 252 508.00 | |
FT Inventory change (goods) | | | -32 552.00 | |
FW Other purchases and external expenses | | | 62 392.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 87 157.00 | |
FZ Social Security Contributions | | | 19 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 417 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | | | 443.00 |
A4 Equity method investments | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 653.00 | | | 420 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 710.00 | | | 418 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | | | 1 943.00 |
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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 | 108 320.00 | | 10 840.00 | 108 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 119 160.00 | |
IO DECREASES Total including other intangible assets | | | 46 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 104.00 | | | 46 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 10 840.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 28 155.00 | 13 382.00 | | 28 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | 4 610.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 166.00 | 8 772.00 | | 18 166.00 |
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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 | 6 473.00 | 6 600.00 | 6 473.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | 6 600.00 | 6 473.00 | 6 473.00 |
7C Grand total | 6 473.00 | 6 600.00 | 6 473.00 | 6 473.00 |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 470.00 | 37 470.00 | | 37 470.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 18 028.00 | 18 028.00 | | 18 028.00 |
VB VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 308 211.00 | 308 211.00 | | 308 211.00 |
VM Income taxes | 16 967.00 | 16 967.00 | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 575.00 | 44 525.00 | 1 050.00 | 45 575.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 868.00 | 413 868.00 | | 413 868.00 |
