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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 850.00 | | 196 850.00 | 196 850.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 3 418.00 | 197.00 | 3 616.00 |
AT Other tangible assets | 7 841.00 | 7 841.00 | | 7 841.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 208 463.00 | 11 260.00 | 197 202.00 | 208 463.00 |
BT Goods | 122 326.00 | 17 486.00 | 104 839.00 | 122 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110.00 | 91.00 | 18.00 | 110.00 |
BZ Other receivables | 3 988.00 | | 3 988.00 | 3 988.00 |
CF Cash and cash equivalents | 29 645.00 | | 29 645.00 | 29 645.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 157 784.00 | 17 577.00 | 140 207.00 | 157 784.00 |
CO Grand total (0 to V) | 366 248.00 | 28 838.00 | 337 409.00 | 366 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 92 810.00 | 71 239.00 | | 92 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | 21 570.00 | | 27 084.00 |
DL TOTAL (I) | 163 895.00 | 136 810.00 | | 163 895.00 |
DU Loans and Debts from Credit Institutions (3) | 44 438.00 | 74 708.00 | | 44 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 019.00 | 20 019.00 | | 20 019.00 |
DX Trade payables and related accounts | 65 272.00 | 64 758.00 | | 65 272.00 |
DY Tax and social security liabilities | 43 783.00 | 44 480.00 | | 43 783.00 |
EC TOTAL (IV) | 173 514.00 | 203 967.00 | | 173 514.00 |
EE Grand total (I to V) | 337 409.00 | 340 777.00 | | 337 409.00 |
EG Accrued income and payables due within one year | 129 076.00 | 159 529.00 | | 129 076.00 |
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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 | 272 866.00 | | 272 866.00 | 272 866.00 |
FJ Net sales | 272 866.00 | | 272 866.00 | 272 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 274 315.00 | |
FS Purchases of goods (including customs duties) | | | 161 390.00 | |
FT Inventory change (goods) | | | -16 444.00 | |
FU Purchases of raw materials and other supplies | | | 2 077.00 | |
FW Other purchases and external expenses | | | 54 136.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 23 240.00 | |
FZ Social Security Contributions | | | 10 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 242 277.00 | |
GG - OPERATING RESULT (I - II) | | | 32 038.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 071.00 | 3 807.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 229.00 | 303 014.00 | | 275 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 145.00 | 281 444.00 | | 248 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | 21 570.00 | | 27 084.00 |
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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 | 208 463.00 | | 1 666.00 | 208 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 208 463.00 | |
IO DECREASES Total including other intangible assets | | | 196 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 11 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 850.00 | | | 196 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457.00 | | 1 666.00 | 11 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 10 575.00 | 684.00 | | 10 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 575.00 | 684.00 | | 10 575.00 |
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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 | 14 830.00 | 2 655.00 | | 14 830.00 |
6T Receivables | | 91.00 | | |
7B Total provisions for depreciation | 14 830.00 | 2 747.00 | | 14 830.00 |
7C Grand total | 14 830.00 | 2 747.00 | | 14 830.00 |
UE of which provisions and reversals: - Operating | | 2 747.00 | | |
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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 | 65 272.00 | 65 272.00 | | 65 272.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 110.00 | | | 110.00 |
VB VAT | 2 416.00 | | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 44 438.00 | | 31 175.00 | 44 438.00 |
VI Group and Associates | 20 019.00 | 20 019.00 | | 20 019.00 |
VK Loans repaid during the year | 30 270.00 | | | 30 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968.00 | 5 702.00 | 265.00 | 5 968.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 514.00 | 129 076.00 | 31 175.00 | 173 514.00 |
