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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 135 545.00 | 94 280.00 | 41 266.00 | 135 545.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 442 428.00 | 95 530.00 | 346 898.00 | 442 428.00 |
BT Goods | 330 108.00 | | 330 108.00 | 330 108.00 |
BV Advances and down payments on orders | 11 636.00 | | 11 636.00 | 11 636.00 |
BX Customers and related accounts | 296 560.00 | | 296 560.00 | 296 560.00 |
CF Cash and cash equivalents | 91 785.00 | | 91 785.00 | 91 785.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 748 801.00 | | 748 801.00 | 748 801.00 |
CO Grand total (0 to V) | 1 191 229.00 | 95 530.00 | 1 095 699.00 | 1 191 229.00 |
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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 |
DH Retained earnings | 37 118.00 | -116 920.00 | | 37 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | 154 038.00 | | 6 685.00 |
DL TOTAL (I) | 49 304.00 | 42 618.00 | | 49 304.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 123 794.00 | 275 612.00 | | 123 794.00 |
EC TOTAL (IV) | 1 046 396.00 | 1 763 800.00 | | 1 046 396.00 |
EE Grand total (I to V) | 1 095 699.00 | 1 956 418.00 | | 1 095 699.00 |
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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 | 750 192.00 | 167 068.00 | 917 260.00 | 750 192.00 |
FG Production sold - services | 1 238.00 | | 1 238.00 | 1 238.00 |
FJ Net sales | 751 430.00 | 167 068.00 | 918 498.00 | 751 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 168.00 | |
FS Purchases of goods (including customs duties) | | | 540 051.00 | |
FT Inventory change (goods) | | | 50 563.00 | |
FW Other purchases and external expenses | | | 152 324.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 77 217.00 | |
FZ Social Security Contributions | | | 27 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 867 340.00 | |
GG - OPERATING RESULT (I - II) | | | 54 828.00 | |
GR Interest and similar expenses | | | 24 754.00 | |
GU Total financial expenses (VI) | | | 24 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 100 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 173 371.00 | | | 173 371.00 |
HH Total exceptional expenses (VIII) | 173 440.00 | | | 173 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 440.00 | 100 000.00 | | -23 440.00 |
HK Income tax | -52.00 | 64 802.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 168.00 | 2 127 282.00 | | 1 072 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 482.00 | 1 973 244.00 | | 1 065 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | 154 038.00 | | 6 685.00 |
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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 | 442 428.00 | | | 442 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632.00 | |
I4 DECREASES Grand Total | | | 442 428.00 | |
IO DECREASES Total including other intangible assets | | | 301 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 250.00 | | | 301 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 545.00 | | | 135 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | | 5 632.00 |
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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 | 81 716.00 | 13 814.00 | | 81 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 466.00 | 13 814.00 | | 80 466.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 123 794.00 | 123 794.00 | | 123 794.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
UT Other financial assets | 5 632.00 | | | 5 632.00 |
UX Other trade receivables | 296 560.00 | | | 296 560.00 |
UZ Social Security, other social security organizations | 1 520.00 | | | 1 520.00 |
VB VAT | 10 525.00 | | | 10 525.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 101 585.00 | 44 033.00 | 57 552.00 | 101 585.00 |
VI Group and Associates | 690 644.00 | 690 644.00 | | 690 644.00 |
VJ Loans taken out during the year | 51 750.00 | | | 51 750.00 |
VK Loans repaid during the year | 57 073.00 | | | 57 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 904.00 | 315 272.00 | 5 632.00 | 320 904.00 |
VW VAT | 101 900.00 | 101 900.00 | | 101 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 396.00 | 988 843.00 | 57 552.00 | 1 046 396.00 |
