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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 | 5 533.00 | 5 423.00 | 110.00 | 5 533.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 202 245.00 | 202 245.00 | | 202 245.00 |
AT Other tangible assets | 93 053.00 | 88 982.00 | 4 071.00 | 93 053.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 563 961.00 | 296 650.00 | 267 311.00 | 563 961.00 |
BL Raw materials, supplies | 4 444.00 | | 4 444.00 | 4 444.00 |
BT Goods | 310 568.00 | 71 811.00 | 238 757.00 | 310 568.00 |
BX Customers and related accounts | 11 313.00 | | 11 313.00 | 11 313.00 |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CF Cash and cash equivalents | 128 087.00 | | 128 087.00 | 128 087.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 487 849.00 | 71 811.00 | 416 038.00 | 487 849.00 |
CO Grand total (0 to V) | 1 051 810.00 | 368 461.00 | 683 349.00 | 1 051 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 426 845.00 | 412 979.00 | | 426 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 686.00 | 13 865.00 | | 4 686.00 |
DL TOTAL (I) | 490 931.00 | 486 245.00 | | 490 931.00 |
DU Loans and Debts from Credit Institutions (3) | 4 947.00 | 23.00 | | 4 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 714.00 | 85 605.00 | | 69 714.00 |
DX Trade payables and related accounts | 90 542.00 | 149 247.00 | | 90 542.00 |
DY Tax and social security liabilities | 27 216.00 | 36 810.00 | | 27 216.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 192 419.00 | 271 719.00 | | 192 419.00 |
EE Grand total (I to V) | 683 349.00 | 757 963.00 | | 683 349.00 |
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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 | 638 863.00 | | 638 863.00 | 638 863.00 |
FJ Net sales | 638 863.00 | | 638 863.00 | 638 863.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 372.00 | |
FR Total operating income (I) | | | 699 235.00 | |
FS Purchases of goods (including customs duties) | | | 348 972.00 | |
FT Inventory change (goods) | | | 19 136.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 100 385.00 | |
FX Taxes, duties, and similar payments | | | 13 101.00 | |
FY Salaries and Wages | | | 105 493.00 | |
FZ Social Security Contributions | | | 26 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 811.00 | |
GF Total Operating Expenses (II) | | | 693 498.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 123.00 | | 4.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 13 123.00 | | 4.00 |
HE Exceptional expenses on management operations | 141.00 | 128.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 522.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 12 600.00 | | -137.00 |
HK Income tax | -88.00 | 220.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 335.00 | 738 926.00 | | 699 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 649.00 | 725 061.00 | | 694 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 686.00 | 13 865.00 | | 4 686.00 |
HP References: Equipment leasing | 11 660.00 | 28 508.00 | | 11 660.00 |
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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 | 564 291.00 | | | 564 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | | 563 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 628.00 | | | 295 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 130.00 | | | 8 130.00 |
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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 | 293 865.00 | 3 364.00 | 579.00 | 293 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 508.00 | 3 299.00 | 579.00 | 288 508.00 |
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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 | 57 671.00 | 71 811.00 | 57 671.00 | 57 671.00 |
7B Total provisions for depreciation | 57 671.00 | 71 811.00 | 57 671.00 | 57 671.00 |
7C Grand total | 57 671.00 | 71 811.00 | 57 671.00 | 57 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 714.00 | 69 714.00 | | 69 714.00 |
8B Suppliers and Related Accounts | 90 542.00 | 90 542.00 | | 90 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 880.00 | 44 750.00 | 8 130.00 | 52 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 419.00 | 192 419.00 | | 192 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
