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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 | 2 200.00 | 1 932.00 | 268.00 | 2 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 410.00 | 15 193.00 | 7 217.00 | 22 410.00 |
AT Other tangible assets | 9 018.00 | 6 261.00 | 2 757.00 | 9 018.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 83 677.00 | 23 387.00 | 60 290.00 | 83 677.00 |
BT Goods | 278 790.00 | 11 973.00 | 266 818.00 | 278 790.00 |
BV Advances and down payments on orders | 2 324.00 | | 2 324.00 | 2 324.00 |
BX Customers and related accounts | 18 617.00 | | 18 617.00 | 18 617.00 |
BZ Other receivables | 6 967.00 | | 6 967.00 | 6 967.00 |
CF Cash and cash equivalents | 53 186.00 | | 53 186.00 | 53 186.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 364 299.00 | 11 973.00 | 352 326.00 | 364 299.00 |
CO Grand total (0 to V) | 447 976.00 | 35 359.00 | 412 616.00 | 447 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 760.00 | 36 131.00 | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | 8 629.00 | | 7 725.00 |
DL TOTAL (I) | 74 485.00 | 66 760.00 | | 74 485.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 624.00 | 231 397.00 | | 254 624.00 |
DW Advances and down payments received on current orders | | 1 035.00 | | |
DX Trade payables and related accounts | 64 642.00 | 40 948.00 | | 64 642.00 |
DY Tax and social security liabilities | 18 865.00 | 12 195.00 | | 18 865.00 |
EA Other liabilities | | 6 288.00 | | |
EC TOTAL (IV) | 338 131.00 | 285 575.00 | | 338 131.00 |
EE Grand total (I to V) | 412 616.00 | 358 335.00 | | 412 616.00 |
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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 | 411 355.00 | | 411 355.00 | 411 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 411 355.00 | | 411 355.00 | 411 355.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 358.00 | |
FS Purchases of goods (including customs duties) | | | 341 658.00 | |
FT Inventory change (goods) | | | -55 397.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 52 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 969.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 897.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 72.00 | | 6 000.00 |
HK Income tax | 1 363.00 | 1 523.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 568.00 | 344 768.00 | | 418 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 843.00 | 336 139.00 | | 410 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 725.00 | 8 629.00 | | 7 725.00 |
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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 | 79 961.00 | | 1 915.00 | 79 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 81 876.00 | |
IO DECREASES Total including other intangible assets | | | 52 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 200.00 | | | 52 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 712.00 | | 1 915.00 | 27 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 627.00 | 3 360.00 | | 16 627.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 733.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 161.00 | 2 626.00 | | 16 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6N Inventories and work in progress | 6 993.00 | 363.00 | | 6 993.00 |
7B Total provisions for depreciation | 6 993.00 | 363.00 | | 6 993.00 |
7C Grand total | 12 993.00 | 363.00 | | 12 993.00 |
UE of which provisions and reversals: - Operating | | 363.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 40 948.00 | 40 948.00 | | 40 948.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 099.00 | 34 099.00 | | 34 099.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VI Group and Associates | 231 397.00 | 231 397.00 | | 231 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 997.00 | 49 948.00 | 49.00 | 49 997.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 540.00 | 284 540.00 | | 284 540.00 |
