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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 176.00 | | 83 176.00 | 83 176.00 |
AR Technical installations, industrial equipment and tools | 3 591.00 | 3 119.00 | 472.00 | 3 591.00 |
AT Other tangible assets | 27 101.00 | 25 964.00 | 1 138.00 | 27 101.00 |
BH Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
BJ TOTAL (I) | 131 643.00 | 29 082.00 | 102 561.00 | 131 643.00 |
BT Goods | 125 047.00 | | 125 047.00 | 125 047.00 |
BX Customers and related accounts | 182 063.00 | 14 468.00 | 167 595.00 | 182 063.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 47 010.00 | | 47 010.00 | 47 010.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 369 948.00 | 14 468.00 | 355 480.00 | 369 948.00 |
CO Grand total (0 to V) | 501 591.00 | 43 550.00 | 458 040.00 | 501 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 119 469.00 | | | 119 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099.00 | | | 6 099.00 |
DL TOTAL (I) | 134 368.00 | | | 134 368.00 |
DU Loans and Debts from Credit Institutions (3) | 108 155.00 | | | 108 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 525.00 | | | 33 525.00 |
DX Trade payables and related accounts | 166 729.00 | | | 166 729.00 |
DY Tax and social security liabilities | 15 209.00 | | | 15 209.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 323 672.00 | | | 323 672.00 |
EE Grand total (I to V) | 458 040.00 | | | 458 040.00 |
EG Accrued income and payables due within one year | 323 672.00 | | | 323 672.00 |
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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 | 525 416.00 | 13 783.00 | 539 199.00 | 525 416.00 |
FG Production sold - services | 1 635.00 | | 1 635.00 | 1 635.00 |
FJ Net sales | 527 051.00 | 13 783.00 | 540 834.00 | 527 051.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 555 442.00 | |
FS Purchases of goods (including customs duties) | | | 365 385.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FW Other purchases and external expenses | | | 105 305.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 64 590.00 | |
FZ Social Security Contributions | | | 10 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 553 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GN Positive exchange differences | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 519.00 | | | 560 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 419.00 | | | 554 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099.00 | | | 6 099.00 |
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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 | 130 530.00 | | 1 114.00 | 130 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 775.00 | |
I4 DECREASES Grand Total | | | 131 643.00 | |
IO DECREASES Total including other intangible assets | | | 83 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 176.00 | | | 83 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | 1 114.00 | 29 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | | 17 775.00 |
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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 | 28 675.00 | 408.00 | | 28 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 675.00 | 408.00 | | 28 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 468.00 | | | 14 468.00 |
7B Total provisions for depreciation | 14 468.00 | | | 14 468.00 |
7C Grand total | 14 468.00 | | | 14 468.00 |
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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 | 166 729.00 | 166 729.00 | | 166 729.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 17 775.00 | | 17 775.00 | 17 775.00 |
UX Other trade receivables | 163 978.00 | 163 978.00 | | 163 978.00 |
VA Doubtful or disputed receivables | 18 085.00 | 18 085.00 | | 18 085.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 108 155.00 | 108 155.00 | | 108 155.00 |
VI Group and Associates | 33 525.00 | 33 525.00 | | 33 525.00 |
VM Income taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 665.00 | 197 890.00 | 17 775.00 | 215 665.00 |
VW VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 672.00 | 323 672.00 | | 323 672.00 |
