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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 950.00 | | 83 950.00 | 83 950.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 85 304.00 | 1 050.00 | 84 254.00 | 85 304.00 |
BT Goods | 34 391.00 | 2 076.00 | 32 314.00 | 34 391.00 |
BX Customers and related accounts | 35 108.00 | 2 290.00 | 32 818.00 | 35 108.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 810.00 | | 43 810.00 | 43 810.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 138 507.00 | 4 366.00 | 134 140.00 | 138 507.00 |
CO Grand total (0 to V) | 223 811.00 | 5 416.00 | 218 394.00 | 223 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 84 878.00 | 75 270.00 | | 84 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 9 608.00 | | 16 707.00 |
DL TOTAL (I) | 118 086.00 | 101 378.00 | | 118 086.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 361.00 | 50 782.00 | | 41 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 283.00 | 51 528.00 | | 26 283.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 13 992.00 | 8 004.00 | | 13 992.00 |
DY Tax and social security liabilities | 12 215.00 | 10 485.00 | | 12 215.00 |
EA Other liabilities | 4 834.00 | 688.00 | | 4 834.00 |
EC TOTAL (IV) | 98 808.00 | 121 489.00 | | 98 808.00 |
EE Grand total (I to V) | 218 394.00 | 222 868.00 | | 218 394.00 |
EG Accrued income and payables due within one year | 67 269.00 | 120 800.00 | | 67 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | | 144.00 |
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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 | 289 376.00 | | 289 376.00 | 289 376.00 |
FG Production sold - services | 33 506.00 | | 33 506.00 | 33 506.00 |
FJ Net sales | 322 882.00 | | 322 882.00 | 322 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 58 010.00 | |
FR Total operating income (I) | | | 381 215.00 | |
FS Purchases of goods (including customs duties) | | | 171 597.00 | |
FT Inventory change (goods) | | | 20 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 412.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 55 115.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 360 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 57.00 | | |
A2 TOTAL ASSETS | 25 897.00 | 45 027.00 | | 25 897.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 948.00 | 1 695.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 691.00 | 341 345.00 | | 381 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 984.00 | 331 736.00 | | 364 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 9 608.00 | | 16 707.00 |
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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 | 87 007.00 | | | 87 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 85 304.00 | |
IO DECREASES Total including other intangible assets | | 1 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 2 753.00 | | 1 703.00 | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | 1 703.00 | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6N Inventories and work in progress | 323.00 | 2 077.00 | 323.00 | 323.00 |
6T Receivables | | 2 290.00 | | |
7B Total provisions for depreciation | 323.00 | 4 367.00 | 323.00 | 323.00 |
7C Grand total | 323.00 | 5 867.00 | 323.00 | 323.00 |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 32 778.00 | | | 32 778.00 |
VA Doubtful or disputed receivables | 2 330.00 | | | 2 330.00 |
VB VAT | 4 965.00 | | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 41 362.00 | 9 823.00 | 31 539.00 | 41 362.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 609.00 | 40 609.00 | | 40 609.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 689.00 | 67 150.00 | 31 539.00 | 98 689.00 |
