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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 37 901.00 | 25 512.00 | 12 389.00 | 37 901.00 |
BJ TOTAL (I) | 169 125.00 | 31 736.00 | 137 389.00 | 169 125.00 |
BT Goods | 225 485.00 | | 225 485.00 | 225 485.00 |
BX Customers and related accounts | 25 972.00 | | 25 972.00 | 25 972.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 111 391.00 | | 111 391.00 | 111 391.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 370 871.00 | | 370 871.00 | 370 871.00 |
CO Grand total (0 to V) | 539 996.00 | 31 736.00 | 508 260.00 | 539 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 300.00 | 128 300.00 | | 128 300.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -115 761.00 | -149 660.00 | | -115 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 807.00 | 33 899.00 | | 53 807.00 |
DL TOTAL (I) | 66 356.00 | 12 549.00 | | 66 356.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 36 068.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 096.00 | 92 012.00 | | 109 096.00 |
DW Advances and down payments received on current orders | 24 081.00 | 7 902.00 | | 24 081.00 |
DX Trade payables and related accounts | 161 360.00 | 224 693.00 | | 161 360.00 |
DY Tax and social security liabilities | 21 379.00 | 34 347.00 | | 21 379.00 |
EA Other liabilities | 989.00 | 14 491.00 | | 989.00 |
EB Prepaid income (2) | | 503.00 | | |
EC TOTAL (IV) | 441 905.00 | 410 015.00 | | 441 905.00 |
EE Grand total (I to V) | 508 260.00 | 422 564.00 | | 508 260.00 |
EG Accrued income and payables due within one year | 316 905.00 | 410 015.00 | | 316 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 068.00 | | |
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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 | 1 318 072.00 | | 1 318 072.00 | 1 318 072.00 |
FG Production sold - services | 129 219.00 | | 129 219.00 | 129 219.00 |
FJ Net sales | 1 447 291.00 | | 1 447 291.00 | 1 447 291.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 466.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 459 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 459.00 | |
FT Inventory change (goods) | | | -11 927.00 | |
FW Other purchases and external expenses | | | 147 627.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 152 383.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 404 196.00 | |
GG - OPERATING RESULT (I - II) | | | 55 338.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 466.00 | 11 431.00 | | 8 466.00 |
A4 Equity method investments | 443.00 | 490.00 | | 443.00 |
HE Exceptional expenses on management operations | | 20 173.00 | | |
HH Total exceptional expenses (VIII) | | 20 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 534.00 | 1 431 142.00 | | 1 459 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 727.00 | 1 397 243.00 | | 1 405 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 807.00 | 33 899.00 | | 53 807.00 |
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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 | 160 838.00 | | 8 287.00 | 160 838.00 |
I4 DECREASES Grand Total | | | 169 125.00 | |
IO DECREASES Total including other intangible assets | | | 129 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 024.00 | | | 129 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 814.00 | | 8 287.00 | 31 814.00 |
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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 | 28 883.00 | 2 853.00 | | 28 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 859.00 | 2 853.00 | | 24 859.00 |
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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 | 161 360.00 | 161 360.00 | | 161 360.00 |
8C Staff and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 23 668.00 | 23 668.00 | | 23 668.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 109 096.00 | 109 096.00 | | 109 096.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 995.00 | 33 995.00 | | 33 995.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 824.00 | 292 824.00 | 125 000.00 | 417 824.00 |
