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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 14 646.00 | 14 646.00 | | 14 646.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 46 309.00 | 14 646.00 | 31 662.00 | 46 309.00 |
BT Goods | 54 438.00 | 19 569.00 | 34 869.00 | 54 438.00 |
BZ Other receivables | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 72 266.00 | | 72 266.00 | 72 266.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 150 194.00 | 19 569.00 | 130 625.00 | 150 194.00 |
CO Grand total (0 to V) | 196 503.00 | 34 216.00 | 162 287.00 | 196 503.00 |
CP Shares due in less than one year | 3 640.00 | | | 3 640.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 247.00 | 29 362.00 | | 47 247.00 |
DL TOTAL (I) | 52 747.00 | 34 862.00 | | 52 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 268.00 | 43 398.00 | | 66 268.00 |
DX Trade payables and related accounts | 6 554.00 | 10 019.00 | | 6 554.00 |
DY Tax and social security liabilities | 28 344.00 | 12 008.00 | | 28 344.00 |
EA Other liabilities | 8 375.00 | 2 412.00 | | 8 375.00 |
EC TOTAL (IV) | 109 541.00 | 70 113.00 | | 109 541.00 |
EE Grand total (I to V) | 162 287.00 | 104 975.00 | | 162 287.00 |
EG Accrued income and payables due within one year | 43 273.00 | 70 113.00 | | 43 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 275.00 | | |
EI Including equity loans | 66 268.00 | | | 66 268.00 |
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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 | 434 707.00 | | 434 707.00 | 434 707.00 |
FJ Net sales | 434 707.00 | | 434 707.00 | 434 707.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 449 161.00 | |
FS Purchases of goods (including customs duties) | | | 304 996.00 | |
FT Inventory change (goods) | | | -33 986.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 50 506.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 569.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 400 806.00 | |
GG - OPERATING RESULT (I - II) | | | 48 356.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 878.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 2 094.00 | 294.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 294.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -294.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 546.00 | 510 140.00 | | 450 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 300.00 | 480 778.00 | | 403 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 247.00 | 29 362.00 | | 47 247.00 |
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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 | 46 171.00 | | 138.00 | 46 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | | 46 309.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 646.00 | | | 14 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | 138.00 | 10 524.00 |
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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 | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 646.00 | | | 14 646.00 |
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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 | | 19 569.00 | | |
7B Total provisions for depreciation | | 19 569.00 | | |
7C Grand total | | 19 569.00 | | |
UE of which provisions and reversals: - Operating | | 19 569.00 | | |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 19 169.00 | 19 169.00 | | 19 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VB VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VI Group and Associates | 66 268.00 | | 66 268.00 | 66 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 130.00 | 23 489.00 | 3 640.00 | 27 130.00 |
VW VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 541.00 | 43 273.00 | 66 268.00 | 109 541.00 |
