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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 761.00 | 3 339.00 | 4 100.00 |
AT Other tangible assets | 105 839.00 | 41 125.00 | 64 713.00 | 105 839.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 196 939.00 | 41 886.00 | 155 052.00 | 196 939.00 |
BT Goods | 293 214.00 | | 293 214.00 | 293 214.00 |
BV Advances and down payments on orders | 57 044.00 | | 57 044.00 | 57 044.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 416 681.00 | | 416 681.00 | 416 681.00 |
CO Grand total (0 to V) | 613 620.00 | 41 886.00 | 571 734.00 | 613 620.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 133.00 | 114 979.00 | | 196 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 214.00 | 81 154.00 | | 41 214.00 |
DL TOTAL (I) | 246 147.00 | 204 933.00 | | 246 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 010.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 297.00 | 154 422.00 | | 136 297.00 |
DX Trade payables and related accounts | 147 534.00 | 120 355.00 | | 147 534.00 |
DY Tax and social security liabilities | 39 904.00 | 62 818.00 | | 39 904.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 325 586.00 | 480 605.00 | | 325 586.00 |
EE Grand total (I to V) | 571 734.00 | 685 538.00 | | 571 734.00 |
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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 | | | 718 712.00 | |
FJ Net sales | | | 718 712.00 | |
FO Operating subsidies | | | 14 805.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 733 576.00 | |
FS Purchases of goods (including customs duties) | | | 491 937.00 | |
FT Inventory change (goods) | | | -14 531.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 076.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 74 330.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 691 757.00 | |
GG - OPERATING RESULT (I - II) | | | 41 819.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 514.00 | | |
HD Total exceptional income (VII) | | 4 514.00 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 4 514.00 | | -609.00 |
HK Income tax | 56.00 | 8 827.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 636.00 | 751 308.00 | | 733 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 422.00 | 670 154.00 | | 692 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 214.00 | 81 154.00 | | 41 214.00 |
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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 | 197 004.00 | | 4 327.00 | 197 004.00 |
I4 DECREASES Grand Total | | 4 392.00 | 196 939.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 109 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 004.00 | | 4 327.00 | 110 004.00 |
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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 | 34 173.00 | 12 106.00 | 4 392.00 | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 173.00 | 12 106.00 | 4 392.00 | 34 173.00 |
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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 | 147 534.00 | 147 534.00 | | 147 534.00 |
8C Staff and Related Accounts | 12 477.00 | 12 477.00 | | 12 477.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VI Group and Associates | 136 297.00 | 136 297.00 | | 136 297.00 |
VK Loans repaid during the year | 143 000.00 | | | 143 000.00 |
VM Income taxes | 19 964.00 | 19 964.00 | | 19 964.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 216.00 | 16 216.00 | | 16 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 486.00 | 20 486.00 | | 20 486.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 515.00 | 47 515.00 | | 47 515.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 586.00 | 325 586.00 | | 325 586.00 |
