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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 800.00 | | 59 800.00 | 59 800.00 |
AT Other tangible assets | 7 178.00 | 6 336.00 | 842.00 | 7 178.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 67 878.00 | 6 336.00 | 61 542.00 | 67 878.00 |
BT Goods | 25 417.00 | | 25 417.00 | 25 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 187.00 | | 56 187.00 | 56 187.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 26 480.00 | | 26 480.00 | 26 480.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 118 596.00 | | 118 596.00 | 118 596.00 |
CO Grand total (0 to V) | 186 474.00 | 6 336.00 | 180 138.00 | 186 474.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -5 677.00 | -5 752.00 | | -5 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 916.00 | 74.00 | | 8 916.00 |
DL TOTAL (I) | 14 015.00 | 5 099.00 | | 14 015.00 |
DU Loans and Debts from Credit Institutions (3) | 31 454.00 | 39 160.00 | | 31 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 192.00 | 57 250.00 | | 56 192.00 |
DW Advances and down payments received on current orders | 989.00 | 50.00 | | 989.00 |
DX Trade payables and related accounts | 70 882.00 | 114 519.00 | | 70 882.00 |
DY Tax and social security liabilities | 6 320.00 | 1 773.00 | | 6 320.00 |
EA Other liabilities | 287.00 | 268.00 | | 287.00 |
EC TOTAL (IV) | 166 123.00 | 213 020.00 | | 166 123.00 |
EE Grand total (I to V) | 180 138.00 | 218 119.00 | | 180 138.00 |
EG Accrued income and payables due within one year | 150 382.00 | 189 508.00 | | 150 382.00 |
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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 | 294 807.00 | | 294 807.00 | 294 807.00 |
FJ Net sales | 294 807.00 | | 294 807.00 | 294 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 295 062.00 | |
FS Purchases of goods (including customs duties) | | | 213 175.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 184.00 | |
FW Other purchases and external expenses | | | 44 777.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 19 763.00 | |
FZ Social Security Contributions | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 286 149.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 3 340.00 | 996.00 | | 3 340.00 |
HB Exceptional income from capital transactions | | 16 600.00 | | |
HD Total exceptional income (VII) | 3 340.00 | 17 596.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 1 524.00 | 8 161.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 8 161.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | 9 435.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 402.00 | 393 376.00 | | 298 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 486.00 | 393 302.00 | | 289 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 916.00 | 74.00 | | 8 916.00 |
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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 | 67 374.00 | | 504.00 | 67 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 67 878.00 | |
IO DECREASES Total including other intangible assets | | | 59 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 800.00 | | | 59 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 674.00 | | 504.00 | 6 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 090.00 | 246.00 | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | 246.00 | | 6 090.00 |
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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 | 70 882.00 | 70 882.00 | | 70 882.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 56 187.00 | 56 187.00 | | 56 187.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 31 217.00 | 15 476.00 | 15 741.00 | 31 217.00 |
VI Group and Associates | 56 192.00 | 56 192.00 | | 56 192.00 |
VK Loans repaid during the year | -27 405.00 | | | -27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 600.00 | 67 600.00 | | 67 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 134.00 | 149 393.00 | 15 741.00 | 165 134.00 |
