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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 622.00 | | 71 622.00 | 71 622.00 |
AT Other tangible assets | 89 455.00 | 55 258.00 | 34 197.00 | 89 455.00 |
BJ TOTAL (I) | 161 077.00 | 55 258.00 | 105 819.00 | 161 077.00 |
BT Goods | 36 598.00 | | 36 598.00 | 36 598.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 093.00 | | 5 093.00 | 5 093.00 |
BZ Other receivables | 47 913.00 | | 47 913.00 | 47 913.00 |
CF Cash and cash equivalents | 7 562.00 | | 7 562.00 | 7 562.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 98 058.00 | | 98 058.00 | 98 058.00 |
CO Grand total (0 to V) | 259 135.00 | 55 258.00 | 203 877.00 | 259 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -21 524.00 | -49 942.00 | | -21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 899.00 | 28 418.00 | | 12 899.00 |
DJ Investment subsidies | 16 053.00 | 18 340.00 | | 16 053.00 |
DL TOTAL (I) | 9 561.00 | -1 051.00 | | 9 561.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 12 662.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 155.00 | | 243.00 |
DX Trade payables and related accounts | 28 972.00 | 36 623.00 | | 28 972.00 |
DY Tax and social security liabilities | 21 680.00 | 12 976.00 | | 21 680.00 |
EA Other liabilities | 143 285.00 | 131 618.00 | | 143 285.00 |
EC TOTAL (IV) | 194 316.00 | 195 034.00 | | 194 316.00 |
EE Grand total (I to V) | 203 877.00 | 193 982.00 | | 203 877.00 |
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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 | 167 942.00 | | 167 942.00 | 167 942.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 167 956.00 | | 167 956.00 | 167 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 783.00 | |
FS Purchases of goods (including customs duties) | | | 69 192.00 | |
FT Inventory change (goods) | | | -3 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 701.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 29 348.00 | |
FZ Social Security Contributions | | | 15 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 153 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 321.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 321.00 | 2 687.00 | | 4 321.00 |
HB Exceptional income from capital transactions | 2 287.00 | 2 287.00 | | 2 287.00 |
HD Total exceptional income (VII) | 6 608.00 | 4 974.00 | | 6 608.00 |
HE Exceptional expenses on management operations | 9 276.00 | 1 454.00 | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | 1 454.00 | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | 3 520.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 391.00 | 177 402.00 | | 175 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 492.00 | 148 984.00 | | 162 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 899.00 | 28 418.00 | | 12 899.00 |
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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 | 161 077.00 | | | 161 077.00 |
I4 DECREASES Grand Total | | | 161 077.00 | |
IO DECREASES Total including other intangible assets | | | 71 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 622.00 | | | 71 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 455.00 | | | 89 455.00 |
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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 | 46 882.00 | 8 376.00 | | 46 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 882.00 | 8 376.00 | | 46 882.00 |
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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 | 28 972.00 | 28 972.00 | | 28 972.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 285.00 | 143 285.00 | | 143 285.00 |
UX Other trade receivables | 5 093.00 | | | 5 093.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 12 956.00 | | | 12 956.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 758.00 | | | 43 758.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 538.00 | 53 538.00 | | 53 538.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 316.00 | 194 316.00 | | 194 316.00 |
