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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 89 313.00 | 67 866.00 | 21 447.00 | 89 313.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 282 468.00 | 67 866.00 | 214 602.00 | 282 468.00 |
BT Goods | 274 649.00 | 43 084.00 | 231 564.00 | 274 649.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 292.00 | | 14 292.00 | 14 292.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 293 894.00 | 43 084.00 | 250 809.00 | 293 894.00 |
CO Grand total (0 to V) | 576 361.00 | 110 950.00 | 465 411.00 | 576 361.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 147.00 | 109 507.00 | | 119 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | 9 640.00 | | 9 597.00 |
DL TOTAL (I) | 137 128.00 | 127 532.00 | | 137 128.00 |
DU Loans and Debts from Credit Institutions (3) | 61 849.00 | 110 658.00 | | 61 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | 4 982.00 | | 46 350.00 |
DX Trade payables and related accounts | 99 317.00 | 151 086.00 | | 99 317.00 |
DY Tax and social security liabilities | 95 767.00 | 69 004.00 | | 95 767.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 328 283.00 | 360 729.00 | | 328 283.00 |
EE Grand total (I to V) | 465 411.00 | 488 261.00 | | 465 411.00 |
EI Including equity loans | 46 350.00 | | | 46 350.00 |
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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 | 52 697.00 | 321 597.00 | 374 294.00 | 52 697.00 |
FG Production sold - services | 11 555.00 | | 11 555.00 | 11 555.00 |
FJ Net sales | 64 252.00 | 321 597.00 | 385 849.00 | 64 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 301.00 | |
FQ Other income | | | 27 284.00 | |
FR Total operating income (I) | | | 486 434.00 | |
FS Purchases of goods (including customs duties) | | | 204 265.00 | |
FT Inventory change (goods) | | | 26 495.00 | |
FW Other purchases and external expenses | | | 79 000.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 56 403.00 | |
FZ Social Security Contributions | | | 15 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 084.00 | |
GE Other Expenses | | | 43 741.00 | |
GF Total Operating Expenses (II) | | | 473 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | | 63 200.00 | | |
HD Total exceptional income (VII) | | 193 200.00 | | |
HE Exceptional expenses on management operations | 226.00 | 789.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 38 112.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 38 901.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 154 299.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 434.00 | 687 359.00 | | 486 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 837.00 | 677 719.00 | | 476 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | 9 640.00 | | 9 597.00 |
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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 | 310 934.00 | | 20 000.00 | 310 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 48 466.00 | 282 468.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 466.00 | 89 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 779.00 | | 20 000.00 | 117 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 114 937.00 | 1 395.00 | 48 466.00 | 114 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 937.00 | 1 395.00 | 48 466.00 | 114 937.00 |
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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 | 36 252.00 | 43 084.00 | 36 252.00 | 36 252.00 |
6T Receivables | 36 550.00 | | 36 550.00 | 36 550.00 |
7B Total provisions for depreciation | 72 801.00 | 43 084.00 | 72 801.00 | 72 801.00 |
7C Grand total | 72 801.00 | 43 084.00 | 72 801.00 | 72 801.00 |
UE of which provisions and reversals: - Operating | | 43 084.00 | 72 801.00 | |
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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 | 99 317.00 | 99 317.00 | | 99 317.00 |
8C Staff and Related Accounts | 66 523.00 | 66 523.00 | | 66 523.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 43 291.00 | 43 291.00 | | 43 291.00 |
VH Loans with a maturity of more than one year at origin | 18 558.00 | 18 558.00 | | 18 558.00 |
VI Group and Associates | 46 350.00 | 46 350.00 | | 46 350.00 |
VJ Loans taken out during the year | 3 055.00 | | | 3 055.00 |
VK Loans repaid during the year | 33 858.00 | | | 33 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 27 447.00 | | 27 447.00 |
VW VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 283.00 | 328 283.00 | | 328 283.00 |
