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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 516 584.00 | 348 312.00 | 168 271.00 | 516 584.00 |
BH Other financial assets | 48 755.00 | | 48 755.00 | 48 755.00 |
BJ TOTAL (I) | 607 052.00 | 351 912.00 | 255 139.00 | 607 052.00 |
BT Goods | 450 047.00 | | 450 047.00 | 450 047.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 35 386.00 | | 35 386.00 | 35 386.00 |
CF Cash and cash equivalents | 418 503.00 | | 418 503.00 | 418 503.00 |
CH Prepaid expenses | 43 694.00 | | 43 694.00 | 43 694.00 |
CJ TOTAL (II) | 952 436.00 | | 952 436.00 | 952 436.00 |
CO Grand total (0 to V) | 1 559 488.00 | 351 912.00 | 1 207 575.00 | 1 559 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 810 591.00 | | | 810 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 819.00 | | | 42 819.00 |
DL TOTAL (I) | 861 796.00 | | | 861 796.00 |
DU Loans and Debts from Credit Institutions (3) | 68 742.00 | | | 68 742.00 |
DX Trade payables and related accounts | 165 907.00 | | | 165 907.00 |
DY Tax and social security liabilities | 108 522.00 | | | 108 522.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 345 779.00 | | | 345 779.00 |
EE Grand total (I to V) | 1 207 575.00 | | | 1 207 575.00 |
EG Accrued income and payables due within one year | 296 866.00 | | | 296 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 569 053.00 | | 1 569 053.00 | 1 569 053.00 |
FJ Net sales | 1 569 053.00 | | 1 569 053.00 | 1 569 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 290.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 595 362.00 | |
FS Purchases of goods (including customs duties) | | | 808 834.00 | |
FT Inventory change (goods) | | | -20 385.00 | |
FU Purchases of raw materials and other supplies | | | 8 099.00 | |
FW Other purchases and external expenses | | | 290 386.00 | |
FX Taxes, duties, and similar payments | | | 55 941.00 | |
FY Salaries and Wages | | | 306 747.00 | |
FZ Social Security Contributions | | | 93 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 130.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 587 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 290.00 | | | 26 290.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 22 108.00 | | | 22 108.00 |
HH Total exceptional expenses (VIII) | 22 706.00 | | | 22 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 293.00 | | | 45 293.00 |
HK Income tax | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 091.00 | | | 1 664 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 271.00 | | | 1 621 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 819.00 | | | 42 819.00 |
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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 | 535 234.00 | | 170 985.00 | 535 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 756.00 | |
I4 DECREASES Grand Total | | 99 166.00 | 607 052.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 166.00 | 520 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 981.00 | | 170 370.00 | 448 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 141.00 | | 615.00 | 48 141.00 |
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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 | 383 840.00 | 45 131.00 | 77 058.00 | 383 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 840.00 | 45 131.00 | 77 058.00 | 383 840.00 |
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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 | 165 908.00 | 165 908.00 | | 165 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 48 756.00 | | 48 756.00 | 48 756.00 |
UX Other trade receivables | 4 245.00 | 4 245.00 | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 68 634.00 | 19 721.00 | 48 913.00 | 68 634.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VP Miscellaneous | 35 387.00 | 35 387.00 | | 35 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 523.00 | 108 523.00 | | 108 523.00 |
VS Prepaid expenses | 43 694.00 | 43 694.00 | | 43 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 082.00 | 83 326.00 | 48 756.00 | 132 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 780.00 | 296 866.00 | 48 913.00 | 345 780.00 |
