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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 112.00 | | 75 112.00 | 75 112.00 |
AT Other tangible assets | 93 091.00 | 85 461.00 | 7 629.00 | 93 091.00 |
BJ TOTAL (I) | 168 203.00 | 85 461.00 | 82 742.00 | 168 203.00 |
BT Goods | 47 625.00 | 9 500.00 | 38 125.00 | 47 625.00 |
BZ Other receivables | 54 011.00 | | 54 011.00 | 54 011.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 21 672.00 | | 21 672.00 | 21 672.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 123 569.00 | 9 500.00 | 114 069.00 | 123 569.00 |
CO Grand total (0 to V) | 291 772.00 | 94 961.00 | 196 810.00 | 291 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DH Retained earnings | -53 977.00 | -99 737.00 | | -53 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | 45 761.00 | | 12 667.00 |
DL TOTAL (I) | -10 814.00 | -23 481.00 | | -10 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 964.00 | 8 744.00 | | 22 964.00 |
DW Advances and down payments received on current orders | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 55 790.00 | 52 634.00 | | 55 790.00 |
DY Tax and social security liabilities | 99 103.00 | 157 925.00 | | 99 103.00 |
EA Other liabilities | 29 500.00 | 47 722.00 | | 29 500.00 |
EC TOTAL (IV) | 207 624.00 | 267 378.00 | | 207 624.00 |
EE Grand total (I to V) | 196 810.00 | 243 898.00 | | 196 810.00 |
EG Accrued income and payables due within one year | 157 781.00 | 207 357.00 | | 157 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
EI Including equity loans | 22 964.00 | | | 22 964.00 |
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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 | 490 868.00 | | 490 868.00 | 490 868.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 490 868.00 | | 490 868.00 | 490 868.00 |
FO Operating subsidies | | | 21 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 490 868.00 | |
FS Purchases of goods (including customs duties) | | | 212 537.00 | |
FT Inventory change (goods) | | | -12 555.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 449.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 117 695.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 471 406.00 | |
GG - OPERATING RESULT (I - II) | | | 19 462.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 491.00 | 6 465.00 | | 6 491.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 6 465.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 491.00 | -6 465.00 | | -6 491.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 873.00 | 525 547.00 | | 490 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 206.00 | 479 787.00 | | 478 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | 45 761.00 | | 12 667.00 |
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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 | 168 203.00 | | | 168 203.00 |
I4 DECREASES Grand Total | | | 168 203.00 | |
IO DECREASES Total including other intangible assets | | | 75 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 112.00 | | | 75 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 091.00 | | | 93 091.00 |
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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 | 80 722.00 | 4 739.00 | | 80 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 722.00 | 4 739.00 | | 80 722.00 |
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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 | 9 500.00 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 55 790.00 | 55 790.00 | | 55 790.00 |
8C Staff and Related Accounts | 27 110.00 | 27 110.00 | | 27 110.00 |
8D Social Security and Other Social Organizations | 58 809.00 | 58 809.00 | | 58 809.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
UY Staff and related accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 22 964.00 | 22 964.00 | | 22 964.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 59 468.00 | | | 59 468.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | 37 656.00 | | 37 656.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 011.00 | 54 011.00 | | 54 011.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 357.00 | 207 357.00 | | 207 357.00 |
