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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 47 695.00 | 46 577.00 | 1 118.00 | 47 695.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 90 035.00 | 50 302.00 | 39 733.00 | 90 035.00 |
BT Goods | 83 378.00 | 3 000.00 | 80 378.00 | 83 378.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 16 835.00 | | 16 835.00 | 16 835.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 120 051.00 | 3 000.00 | 117 051.00 | 120 051.00 |
CO Grand total (0 to V) | 210 086.00 | 53 302.00 | 156 784.00 | 210 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 031.00 | 67 193.00 | | 62 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209.00 | -5 162.00 | | -2 209.00 |
DL TOTAL (I) | 68 207.00 | 70 416.00 | | 68 207.00 |
DU Loans and Debts from Credit Institutions (3) | 36 461.00 | 49 046.00 | | 36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 43 262.00 | 35 837.00 | | 43 262.00 |
DY Tax and social security liabilities | 8 354.00 | 10 721.00 | | 8 354.00 |
EC TOTAL (IV) | 88 577.00 | 96 104.00 | | 88 577.00 |
EE Grand total (I to V) | 156 784.00 | 166 519.00 | | 156 784.00 |
EG Accrued income and payables due within one year | 61 965.00 | 59 642.00 | | 61 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 978.00 | | |
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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 | 381 419.00 | | 381 419.00 | 381 419.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 381 734.00 | | 381 734.00 | 381 734.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 381 789.00 | |
FS Purchases of goods (including customs duties) | | | 233 302.00 | |
FT Inventory change (goods) | | | 10 588.00 | |
FW Other purchases and external expenses | | | 53 476.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 71 564.00 | |
FZ Social Security Contributions | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 374 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 013.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 2 164.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 2 164.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -2 164.00 | | -985.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 789.00 | 401 201.00 | | 381 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 998.00 | 406 362.00 | | 383 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209.00 | -5 162.00 | | -2 209.00 |
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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 | 90 035.00 | | | 90 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 90 035.00 | |
IO DECREASES Total including other intangible assets | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 807.00 | | | 37 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 420.00 | | | 51 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 49 480.00 | 822.00 | | 49 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 480.00 | 822.00 | | 49 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 053.00 | 1 947.00 | | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | 1 947.00 | | 1 053.00 |
7C Grand total | 1 053.00 | 1 947.00 | | 1 053.00 |
UE of which provisions and reversals: - Operating | | 1 947.00 | | |
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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 | 43 262.00 | 43 262.00 | | 43 262.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 16 835.00 | | | 16 835.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 36 461.00 | 9 849.00 | 26 612.00 | 36 461.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 9 606.00 | | | 9 606.00 |
VM Income taxes | 845.00 | | | 845.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 837.00 | 29 837.00 | | 29 837.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 577.00 | 61 965.00 | 26 612.00 | 88 577.00 |
