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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 32 730.00 | 31 730.00 | 1 000.00 | 32 730.00 |
AT Other tangible assets | 30 704.00 | 21 187.00 | 9 517.00 | 30 704.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 154 280.00 | 52 917.00 | 101 362.00 | 154 280.00 |
BT Goods | 33 138.00 | 1 785.00 | 31 353.00 | 33 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 141.00 | 1 785.00 | 70 356.00 | 72 141.00 |
CO Grand total (0 to V) | 226 421.00 | 54 702.00 | 171 719.00 | 226 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 548.00 | 25 175.00 | | 41 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 16 372.00 | | 9 161.00 |
DL TOTAL (I) | 58 959.00 | 49 798.00 | | 58 959.00 |
DU Loans and Debts from Credit Institutions (3) | 39 151.00 | 34 783.00 | | 39 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 446.00 | 50 415.00 | | 50 446.00 |
DX Trade payables and related accounts | 18 802.00 | 25 341.00 | | 18 802.00 |
DY Tax and social security liabilities | 3 910.00 | 4 991.00 | | 3 910.00 |
EA Other liabilities | 447.00 | 813.00 | | 447.00 |
EC TOTAL (IV) | 112 759.00 | 116 345.00 | | 112 759.00 |
EE Grand total (I to V) | 171 719.00 | 166 143.00 | | 171 719.00 |
EG Accrued income and payables due within one year | 97 383.00 | | | 97 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 309 785.00 | | 309 785.00 | 309 785.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 309 863.00 | | 309 863.00 | 309 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 355.00 | |
FS Purchases of goods (including customs duties) | | | 204 677.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 633.00 | |
FW Other purchases and external expenses | | | 37 837.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 44 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 303 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 118.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | 3 930.00 | | 5 489.00 |
A4 Equity method investments | 693.00 | 568.00 | | 693.00 |
HA Exceptional income from management transactions | | 734.00 | | |
HD Total exceptional income (VII) | | 734.00 | | |
HE Exceptional expenses on management operations | | 5 417.00 | | |
HH Total exceptional expenses (VIII) | | 5 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 683.00 | | |
HK Income tax | 1 538.00 | 2 889.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 902.00 | 340 032.00 | | 315 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 741.00 | 323 660.00 | | 306 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 16 372.00 | | 9 161.00 |
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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 | 46 641.00 | 6 276.00 | | 46 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 641.00 | 6 276.00 | | 46 641.00 |
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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 | 18 803.00 | 18 803.00 | | 18 803.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 39 152.00 | 27 980.00 | 11 172.00 | 39 152.00 |
VI Group and Associates | 50 447.00 | 1 847.00 | 48 600.00 | 50 447.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 928.00 | | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 953.00 | 24 153.00 | 800.00 | 24 953.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 761.00 | 52 989.00 | 59 772.00 | 112 761.00 |
