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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 479.00 | 479.00 | | 479.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 20 679.00 | 479.00 | 20 200.00 | 20 679.00 |
BT Goods | 13 858.00 | | 13 858.00 | 13 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 871.00 | | 102 871.00 | 102 871.00 |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CF Cash and cash equivalents | 71 100.00 | | 71 100.00 | 71 100.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 195 694.00 | | 195 694.00 | 195 694.00 |
CO Grand total (0 to V) | 216 373.00 | 479.00 | 215 894.00 | 216 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 55 936.00 | 37 164.00 | | 55 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 886.00 | 18 772.00 | | 4 886.00 |
DL TOTAL (I) | 109 222.00 | 104 336.00 | | 109 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 6 493.00 | | 6 493.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 49 116.00 | 104 589.00 | | 49 116.00 |
DY Tax and social security liabilities | 41 091.00 | 28 191.00 | | 41 091.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 106 672.00 | 139 398.00 | | 106 672.00 |
EE Grand total (I to V) | 215 894.00 | 243 735.00 | | 215 894.00 |
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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 | | | 517 322.00 | |
FG Production sold - services | | | 27 803.00 | |
FJ Net sales | | | 545 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 555 667.00 | |
FS Purchases of goods (including customs duties) | | | 320 422.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 97 317.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 98 014.00 | |
FZ Social Security Contributions | | | 30 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 550 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 544.00 | 1 216.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 216.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -1 216.00 | | -517.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 694.00 | 595 455.00 | | 555 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 808.00 | 576 683.00 | | 550 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 886.00 | 18 772.00 | | 4 886.00 |
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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 | 28 399.00 | | | 28 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 7 720.00 | 20 679.00 | |
IO DECREASES Total including other intangible assets | | 7 720.00 | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 820.00 | | | 24 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479.00 | | | 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 6 739.00 | | 6 260.00 | 6 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | 6 260.00 | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | | | 479.00 |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8D Social Security and Other Social Organizations | 41 090.00 | 41 090.00 | | 41 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 426.00 | 15 426.00 | | 15 426.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VA Doubtful or disputed receivables | 102 871.00 | 102 871.00 | | 102 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 837.00 | 110 737.00 | 3 100.00 | 113 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 632.00 | 105 632.00 | | 105 632.00 |
