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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 012.00 | 10 608.00 | 404.00 | 11 012.00 |
AT Other tangible assets | 7 607.00 | 5 091.00 | 2 517.00 | 7 607.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 70 385.00 | 15 699.00 | 54 686.00 | 70 385.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BT Goods | 106 804.00 | | 106 804.00 | 106 804.00 |
BX Customers and related accounts | 17 179.00 | | 17 179.00 | 17 179.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 61 299.00 | | 61 299.00 | 61 299.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 191 129.00 | | 191 129.00 | 191 129.00 |
CO Grand total (0 to V) | 261 514.00 | 15 699.00 | 245 815.00 | 261 514.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 154 392.00 | 128 481.00 | | 154 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 480.00 | 29 311.00 | | 19 480.00 |
DL TOTAL (I) | 175 192.00 | 159 112.00 | | 175 192.00 |
DU Loans and Debts from Credit Institutions (3) | 24 952.00 | 5 800.00 | | 24 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 655.00 | 48 032.00 | | 31 655.00 |
DX Trade payables and related accounts | 10 060.00 | 4 180.00 | | 10 060.00 |
DY Tax and social security liabilities | 2 443.00 | 8 561.00 | | 2 443.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 70 623.00 | 66 573.00 | | 70 623.00 |
EE Grand total (I to V) | 245 815.00 | 225 685.00 | | 245 815.00 |
EG Accrued income and payables due within one year | 56 346.00 | 65 933.00 | | 56 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 60.00 | | 51.00 |
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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 | 219 091.00 | | 219 091.00 | 219 091.00 |
FG Production sold - services | 49 851.00 | | 49 851.00 | 49 851.00 |
FJ Net sales | 268 942.00 | | 268 942.00 | 268 942.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 268 950.00 | |
FS Purchases of goods (including customs duties) | | | 177 304.00 | |
FT Inventory change (goods) | | | -26 340.00 | |
FU Purchases of raw materials and other supplies | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 46 482.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 25 126.00 | |
FZ Social Security Contributions | | | 15 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 248 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 408.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 031.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 532.00 | 1 524.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | -493.00 | | 1 468.00 |
HK Income tax | 3 395.00 | 4 702.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 074.00 | 305 771.00 | | 273 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 594.00 | 276 461.00 | | 253 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 480.00 | 29 311.00 | | 19 480.00 |
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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 | 70 128.00 | | 4 845.00 | 70 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 4 589.00 | 70 385.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 18 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 113.00 | | 3 095.00 | 20 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 750.00 | 15.00 |
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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 | 18 320.00 | 1 750.00 | 4 371.00 | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 1 750.00 | 4 371.00 | 18 320.00 |
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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 | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 17 179.00 | | | 17 179.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 24 901.00 | 10 624.00 | 14 277.00 | 24 901.00 |
VI Group and Associates | 31 655.00 | 31 655.00 | | 31 655.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 862.00 | | | 10 862.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | | | 941.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 944.00 | 22 944.00 | | 22 944.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 623.00 | 56 346.00 | 14 277.00 | 70 623.00 |
