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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 | 8 538.00 | 998.00 | 7 540.00 | 8 538.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AJ Other Intangible Assets | | 5 984.00 | -5 984.00 | |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 44 222.00 | 32 687.00 | 11 535.00 | 44 222.00 |
BJ TOTAL (I) | 138 420.00 | 125 329.00 | 13 091.00 | 138 420.00 |
BT Goods | 172 454.00 | | 172 454.00 | 172 454.00 |
BX Customers and related accounts | 215 658.00 | 18 298.00 | 197 360.00 | 215 658.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 432 573.00 | 18 298.00 | 414 275.00 | 432 573.00 |
CO Grand total (0 to V) | 570 993.00 | 143 627.00 | 427 366.00 | 570 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 295 709.00 | -1 290 243.00 | | -1 295 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 863.00 | -5 466.00 | | 22 863.00 |
DL TOTAL (I) | -1 072 846.00 | -1 095 709.00 | | -1 072 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 109.00 | 1 409 598.00 | | 1 366 109.00 |
DX Trade payables and related accounts | 100 131.00 | 73 788.00 | | 100 131.00 |
DY Tax and social security liabilities | 31 170.00 | 1 530.00 | | 31 170.00 |
EA Other liabilities | 2 801.00 | 4 121.00 | | 2 801.00 |
EC TOTAL (IV) | 1 500 212.00 | 1 489 037.00 | | 1 500 212.00 |
EE Grand total (I to V) | 427 366.00 | 393 328.00 | | 427 366.00 |
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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 | | | 552 548.00 | |
FD Production sold - goods | | | 17 122.00 | |
FJ Net sales | | | 569 670.00 | |
FQ Other income | | | 12 954.00 | |
FR Total operating income (I) | | | 582 624.00 | |
FS Purchases of goods (including customs duties) | | | 313 785.00 | |
FT Inventory change (goods) | | | -21 633.00 | |
FU Purchases of raw materials and other supplies | | | 26 111.00 | |
FW Other purchases and external expenses | | | 72 840.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 88 597.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GB Operating Expenses - Provisions | | | 8 870.00 | |
GE Other Expenses | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 543 838.00 | |
GG - OPERATING RESULT (I - II) | | | 38 785.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 16 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 9 656.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 9 656.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 046.00 | 598 622.00 | | 583 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 183.00 | 604 088.00 | | 560 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 863.00 | -5 466.00 | | 22 863.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 538.00 | | 8 538.00 | 8 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | 44 094.00 | 8 870.00 | 12 636.00 | 44 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 2 917.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 029.00 | 5 953.00 | 12 636.00 | 40 029.00 |
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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 | 100 131.00 | 100 131.00 | | 100 131.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 910.00 | 1 368 910.00 | | 1 368 910.00 |
UX Other trade receivables | 215 658.00 | 215 658.00 | | 215 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 025.00 | 222 025.00 | | 222 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 212.00 | 1 500 212.00 | | 1 500 212.00 |
