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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 355.00 | | 19 355.00 | 19 355.00 |
AJ Other Intangible Assets | 1 800.00 | 324.00 | 1 476.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 6 134.00 | 3 038.00 | 3 095.00 | 6 134.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 29 686.00 | 4 007.00 | 25 678.00 | 29 686.00 |
BT Goods | 366 327.00 | | 366 327.00 | 366 327.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 134 898.00 | | 134 898.00 | 134 898.00 |
CH Prepaid expenses | 19 855.00 | | 19 855.00 | 19 855.00 |
CJ TOTAL (II) | 537 978.00 | | 537 978.00 | 537 978.00 |
CO Grand total (0 to V) | 567 664.00 | 4 007.00 | 563 656.00 | 567 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 81 787.00 | 75 107.00 | | 81 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 6 680.00 | | 6 230.00 |
DL TOTAL (I) | 91 317.00 | 85 087.00 | | 91 317.00 |
DU Loans and Debts from Credit Institutions (3) | 271 000.00 | | | 271 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 707.00 | 19 681.00 | | 26 707.00 |
DW Advances and down payments received on current orders | 16 027.00 | | | 16 027.00 |
DX Trade payables and related accounts | 146 821.00 | 181 264.00 | | 146 821.00 |
DY Tax and social security liabilities | 11 785.00 | 12 463.00 | | 11 785.00 |
EC TOTAL (IV) | 472 339.00 | 213 408.00 | | 472 339.00 |
EE Grand total (I to V) | 563 656.00 | 298 495.00 | | 563 656.00 |
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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 | | | 1 112 641.00 | |
FJ Net sales | | | 1 112 641.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 1 123 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 277.00 | |
FT Inventory change (goods) | | | -176 750.00 | |
FW Other purchases and external expenses | | | 86 097.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 69 148.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GB Operating Expenses - Provisions | | | 1 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 116 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 689.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 689.00 | | -35.00 |
HK Income tax | 1 106.00 | 1 653.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 913.00 | 1 086 368.00 | | 1 123 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 683.00 | 1 079 688.00 | | 1 117 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 6 680.00 | | 6 230.00 |
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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 | 25 099.00 | | 4 587.00 | 25 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | | 29 686.00 | |
IO DECREASES Total including other intangible assets | | | 21 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 355.00 | | 1 800.00 | 19 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992.00 | | 2 787.00 | 3 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 2 416.00 | 1 591.00 | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | 1 267.00 | | 2 416.00 |
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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 | 146 821.00 | 146 821.00 | | 146 821.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 271 000.00 | 271 000.00 | | 271 000.00 |
VS Prepaid expenses | 36 672.00 | 36 672.00 | | 36 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 424.00 | 38 424.00 | | 38 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 312.00 | 456 312.00 | | 456 312.00 |
