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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 | | | | |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 032.00 | 711.00 | 1 321.00 | 2 032.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 126 310.00 | 711.00 | 125 599.00 | 126 310.00 |
BT Goods | 79 340.00 | | 79 340.00 | 79 340.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 145 032.00 | | 145 032.00 | 145 032.00 |
CO Grand total (0 to V) | 271 341.00 | 711.00 | 270 631.00 | 271 341.00 |
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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 |
DH Retained earnings | 49 134.00 | 127 083.00 | | 49 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 378.00 | -46 739.00 | | 63 378.00 |
DL TOTAL (I) | 121 312.00 | 89 144.00 | | 121 312.00 |
DU Loans and Debts from Credit Institutions (3) | 72 368.00 | 50 229.00 | | 72 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 928.00 | 28 299.00 | | 24 928.00 |
DW Advances and down payments received on current orders | 8 475.00 | 25 522.00 | | 8 475.00 |
DX Trade payables and related accounts | 25 445.00 | 17 524.00 | | 25 445.00 |
DY Tax and social security liabilities | 8 411.00 | 21 806.00 | | 8 411.00 |
EA Other liabilities | 9 691.00 | 154.00 | | 9 691.00 |
EC TOTAL (IV) | 149 318.00 | 143 535.00 | | 149 318.00 |
EE Grand total (I to V) | 270 631.00 | 232 679.00 | | 270 631.00 |
EG Accrued income and payables due within one year | 85 805.00 | | | 85 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 124.00 | | |
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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 | | | 273 107.00 | |
FG Production sold - services | | | 36 145.00 | |
FJ Net sales | | | 309 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 253.00 | |
FS Purchases of goods (including customs duties) | | | 152 205.00 | |
FT Inventory change (goods) | | | -3 983.00 | |
FW Other purchases and external expenses | | | 78 576.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 6 756.00 | |
FZ Social Security Contributions | | | -324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 237 791.00 | |
GG - OPERATING RESULT (I - II) | | | 71 462.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 2 022.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 2 022.00 | | 80.00 |
HE Exceptional expenses on management operations | 4 092.00 | 2 709.00 | | 4 092.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | 2 709.00 | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 177.00 | -687.00 | | -6 177.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 339.00 | 238 946.00 | | 309 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 961.00 | 285 685.00 | | 245 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 378.00 | -46 739.00 | | 63 378.00 |
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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 | 130 146.00 | | | 130 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | | 126 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 785.00 | | | 120 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791.00 | | | 4 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 3 985.00 | 261.00 | 3 624.00 | 3 985.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | 185.00 | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 261.00 | 3 439.00 | 3 889.00 |
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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 | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 4 258.00 | | | 4 258.00 |
UX Other trade receivables | 23 226.00 | | | 23 226.00 |
VH Loans with a maturity of more than one year at origin | 72 368.00 | 17 331.00 | 45 420.00 | 72 368.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 24 237.00 | | | 24 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 749.00 | 49 491.00 | 4 258.00 | 53 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 843.00 | 85 805.00 | 45 420.00 | 140 843.00 |
