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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 13 036.00 | 12 118.00 | 918.00 | 13 036.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 130 090.00 | 18 818.00 | 111 272.00 | 130 090.00 |
BT Goods | 103 708.00 | 30 833.00 | 72 875.00 | 103 708.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 25 906.00 | | 25 906.00 | 25 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 075.00 | 30 833.00 | 99 243.00 | 130 075.00 |
CO Grand total (0 to V) | 260 165.00 | 49 651.00 | 210 514.00 | 260 165.00 |
CP Shares due in less than one year | 10 354.00 | | | 10 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 995.00 | 56 533.00 | | 70 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 577.00 | 14 462.00 | | 24 577.00 |
DL TOTAL (I) | 101 572.00 | 76 995.00 | | 101 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 1 044.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 324.00 | 60 897.00 | | 33 324.00 |
DX Trade payables and related accounts | 14 249.00 | 12 223.00 | | 14 249.00 |
DY Tax and social security liabilities | 31 369.00 | 32 336.00 | | 31 369.00 |
EC TOTAL (IV) | 108 942.00 | 106 500.00 | | 108 942.00 |
EE Grand total (I to V) | 210 514.00 | 183 495.00 | | 210 514.00 |
EG Accrued income and payables due within one year | 108 942.00 | 106 500.00 | | 108 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 044.00 | | |
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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 | 181 509.00 | | 181 509.00 | 181 509.00 |
FJ Net sales | 181 509.00 | | 181 509.00 | 181 509.00 |
FO Operating subsidies | | | 19 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 745.00 | |
FS Purchases of goods (including customs duties) | | | 84 277.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 45 262.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 44 485.00 | |
FZ Social Security Contributions | | | 6 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 181 369.00 | |
GG - OPERATING RESULT (I - II) | | | 27 376.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 869.00 | | | 6 869.00 |
HA Exceptional income from management transactions | | 1 910.00 | | |
HD Total exceptional income (VII) | | 1 910.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 894.00 | | |
HK Income tax | 1 778.00 | 1 623.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 745.00 | 264 654.00 | | 208 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 168.00 | 250 193.00 | | 184 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 577.00 | 14 462.00 | | 24 577.00 |
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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 | 130 090.00 | | | 130 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 354.00 | |
I4 DECREASES Grand Total | | | 130 090.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 736.00 | | | 19 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354.00 | | | 10 354.00 |
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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 | 18 007.00 | 811.00 | | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 811.00 | | 18 007.00 |
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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 | 31 345.00 | | 512.00 | 31 345.00 |
7B Total provisions for depreciation | 31 345.00 | | 512.00 | 31 345.00 |
7C Grand total | 31 345.00 | | 512.00 | 31 345.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 14 249.00 | 14 249.00 | | 14 249.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 10 354.00 | 10 354.00 | | 10 354.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 33 324.00 | 33 324.00 | | 33 324.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414.00 | 10 414.00 | | 10 414.00 |
VW VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 942.00 | 108 942.00 | | 108 942.00 |
