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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 38 228.00 | 37 273.00 | 955.00 | 38 228.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 135 228.00 | 37 273.00 | 97 955.00 | 135 228.00 |
BT Goods | 143 245.00 | 3 500.00 | 139 745.00 | 143 245.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 3 992.00 | 445.00 | 3 547.00 | 3 992.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CD Marketable securities | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 73 159.00 | | 73 159.00 | 73 159.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 257 365.00 | 3 945.00 | 253 419.00 | 257 365.00 |
CO Grand total (0 to V) | 392 593.00 | 41 218.00 | 351 375.00 | 392 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 000.00 | 66 000.00 | | 82 000.00 |
DH Retained earnings | 1 463.00 | 1 268.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | 16 195.00 | | 20 989.00 |
DL TOTAL (I) | 137 452.00 | 116 464.00 | | 137 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 893.00 | 127 393.00 | | 110 893.00 |
DX Trade payables and related accounts | 85 832.00 | 66 768.00 | | 85 832.00 |
DY Tax and social security liabilities | 17 197.00 | 3 545.00 | | 17 197.00 |
EC TOTAL (IV) | 213 922.00 | 197 706.00 | | 213 922.00 |
EE Grand total (I to V) | 351 375.00 | 314 170.00 | | 351 375.00 |
EG Accrued income and payables due within one year | 213 922.00 | 197 706.00 | | 213 922.00 |
EI Including equity loans | 110 893.00 | | | 110 893.00 |
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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 | 609 491.00 | 8 489.00 | 617 980.00 | 609 491.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 609 766.00 | 8 489.00 | 618 256.00 | 609 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 622 849.00 | |
FS Purchases of goods (including customs duties) | | | 479 681.00 | |
FT Inventory change (goods) | | | -2 150.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 57 816.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 49 847.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 945.00 | |
GE Other Expenses | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 598 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 483.00 | 2 858.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 849.00 | 598 923.00 | | 622 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 861.00 | 582 728.00 | | 601 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 989.00 | 16 195.00 | | 20 989.00 |
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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 | 135 228.00 | | | 135 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 135 228.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 228.00 | | | 38 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 36 429.00 | 844.00 | | 36 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 429.00 | 844.00 | | 36 429.00 |
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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 | 3 200.00 | 3 500.00 | 3 200.00 | 3 200.00 |
6T Receivables | | 445.00 | | |
7B Total provisions for depreciation | 3 200.00 | 3 945.00 | 3 200.00 | 3 200.00 |
7C Grand total | 3 200.00 | 3 945.00 | 3 200.00 | 3 200.00 |
UE of which provisions and reversals: - Operating | | 3 945.00 | 3 200.00 | |
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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 | 85 832.00 | 85 832.00 | | 85 832.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 992.00 | 3 992.00 | | 3 992.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VI Group and Associates | 110 893.00 | 110 893.00 | | 110 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 022.00 | 14 022.00 | | 14 022.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 922.00 | 213 922.00 | | 213 922.00 |
