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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 589.00 | | 133 589.00 | 133 589.00 |
AT Other tangible assets | 100 816.00 | 71 742.00 | 29 075.00 | 100 816.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 246 405.00 | 71 742.00 | 174 664.00 | 246 405.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 36 794.00 | | 36 794.00 | 36 794.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 52 925.00 | | 52 925.00 | 52 925.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 111 434.00 | | 111 434.00 | 111 434.00 |
CO Grand total (0 to V) | 357 839.00 | 71 742.00 | 286 098.00 | 357 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42 000.00 | 36 750.00 | | 42 000.00 |
DH Retained earnings | 17 095.00 | 16 420.00 | | 17 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | 5 925.00 | | 14 623.00 |
DL TOTAL (I) | 117 718.00 | 103 095.00 | | 117 718.00 |
DU Loans and Debts from Credit Institutions (3) | 36 561.00 | 56 466.00 | | 36 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 494.00 | 21 777.00 | | 10 494.00 |
DW Advances and down payments received on current orders | 31 907.00 | 43 177.00 | | 31 907.00 |
DX Trade payables and related accounts | 58 430.00 | 63 877.00 | | 58 430.00 |
DY Tax and social security liabilities | 30 989.00 | 36 280.00 | | 30 989.00 |
EC TOTAL (IV) | 168 380.00 | 221 578.00 | | 168 380.00 |
EE Grand total (I to V) | 286 098.00 | 324 673.00 | | 286 098.00 |
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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 | 532 406.00 | | 532 406.00 | 532 406.00 |
FG Production sold - services | 157 129.00 | | 157 129.00 | 157 129.00 |
FJ Net sales | 689 536.00 | | 689 536.00 | 689 536.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 706 087.00 | |
FS Purchases of goods (including customs duties) | | | 262 852.00 | |
FT Inventory change (goods) | | | 3 353.00 | |
FW Other purchases and external expenses | | | 261 393.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 98 454.00 | |
FZ Social Security Contributions | | | 36 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 586.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 684 929.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 2 160.00 | | 354.00 |
HB Exceptional income from capital transactions | 539.00 | 15 864.00 | | 539.00 |
HD Total exceptional income (VII) | 893.00 | 18 024.00 | | 893.00 |
HE Exceptional expenses on management operations | 3 679.00 | 569.00 | | 3 679.00 |
HF Exceptional expenses on capital transactions | | 14 670.00 | | |
HH Total exceptional expenses (VIII) | 3 679.00 | 15 239.00 | | 3 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 786.00 | 2 785.00 | | -2 786.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 980.00 | 712 009.00 | | 706 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 357.00 | 706 083.00 | | 692 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | 5 925.00 | | 14 623.00 |
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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 | 245 578.00 | | 3 630.00 | 245 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 246 405.00 | |
IO DECREASES Total including other intangible assets | | | 133 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 100 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 589.00 | | | 133 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 989.00 | | 3 630.00 | 99 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 57 959.00 | 16 586.00 | 2 803.00 | 57 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 959.00 | 16 586.00 | 2 803.00 | 57 959.00 |
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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 | 58 430.00 | 58 430.00 | | 58 430.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 52 925.00 | 52 925.00 | | 52 925.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 30 121.00 | 30 121.00 | | 30 121.00 |
VH Loans with a maturity of more than one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VI Group and Associates | 10 494.00 | 10 494.00 | | 10 494.00 |
VK Loans repaid during the year | 20 486.00 | | | 20 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 636.00 | 58 636.00 | 12 000.00 | 70 636.00 |
VW VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 473.00 | 136 473.00 | | 136 473.00 |
