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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 685.00 | | 2 685.00 |
AT Other tangible assets | 90 899.00 | 78 631.00 | 12 268.00 | 90 899.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 160 574.00 | 82 422.00 | 78 152.00 | 160 574.00 |
BT Goods | 28 293.00 | | 28 293.00 | 28 293.00 |
BV Advances and down payments on orders | 18 664.00 | | 18 664.00 | 18 664.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 78 324.00 | | 78 324.00 | 78 324.00 |
CO Grand total (0 to V) | 238 899.00 | 82 422.00 | 156 477.00 | 238 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 883.00 | | | 24 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 238.00 | | | 28 238.00 |
DL TOTAL (I) | 86 660.00 | | | 86 660.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | | | 5 506.00 |
DX Trade payables and related accounts | 56 915.00 | | | 56 915.00 |
DY Tax and social security liabilities | 7 253.00 | | | 7 253.00 |
EC TOTAL (IV) | 69 816.00 | | | 69 816.00 |
EE Grand total (I to V) | 156 477.00 | | | 156 477.00 |
EG Accrued income and payables due within one year | 69 816.00 | | | 69 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 618 715.00 | | 618 715.00 | 618 715.00 |
FJ Net sales | 618 715.00 | | 618 715.00 | 618 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 619 619.00 | |
FS Purchases of goods (including customs duties) | | | 446 745.00 | |
FT Inventory change (goods) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 89 487.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 23 782.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 593 620.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HG Exceptional depreciation and provisions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 493.00 | | | 5 493.00 |
HK Income tax | 1 965.00 | | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 619.00 | | | 629 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 380.00 | | | 601 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 238.00 | | | 28 238.00 |
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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 | 158 777.00 | | 3 988.00 | 158 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 160 575.00 | |
IO DECREASES Total including other intangible assets | | | 58 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 93 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 605.00 | | | 58 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 787.00 | | 3 988.00 | 91 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 76 540.00 | 8 072.00 | 2 190.00 | 76 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 435.00 | 8 072.00 | 2 190.00 | 75 435.00 |
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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 | 56 915.00 | 56 915.00 | | 56 915.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 386.00 | 10 001.00 | 8 385.00 | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 817.00 | 69 817.00 | | 69 817.00 |
