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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 | 3 500.00 | 591.00 | 2 909.00 | 3 500.00 |
AH Goodwill | 261 134.00 | | 261 134.00 | 261 134.00 |
AT Other tangible assets | 76 808.00 | 7 517.00 | 69 290.00 | 76 808.00 |
BJ TOTAL (I) | 341 441.00 | 8 109.00 | 333 333.00 | 341 441.00 |
BT Goods | 49 904.00 | | 49 904.00 | 49 904.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 79 527.00 | | 79 527.00 | 79 527.00 |
BZ Other receivables | 6 465.00 | | 6 465.00 | 6 465.00 |
CF Cash and cash equivalents | 42 236.00 | | 42 236.00 | 42 236.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 197 194.00 | | 197 194.00 | 197 194.00 |
CO Grand total (0 to V) | 538 635.00 | 8 109.00 | 530 527.00 | 538 635.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 109.00 | | | 51 109.00 |
DL TOTAL (I) | 71 109.00 | | | 71 109.00 |
DU Loans and Debts from Credit Institutions (3) | 251 396.00 | | | 251 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 298.00 | | | 80 298.00 |
DW Advances and down payments received on current orders | 28 541.00 | | | 28 541.00 |
DX Trade payables and related accounts | 65 593.00 | | | 65 593.00 |
DY Tax and social security liabilities | 33 591.00 | | | 33 591.00 |
EC TOTAL (IV) | 459 418.00 | | | 459 418.00 |
EE Grand total (I to V) | 530 527.00 | | | 530 527.00 |
EG Accrued income and payables due within one year | 245 539.00 | | | 245 539.00 |
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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 | 289 110.00 | | 289 110.00 | 289 110.00 |
FG Production sold - services | 2 597.00 | | 2 597.00 | 2 597.00 |
FJ Net sales | 291 708.00 | | 291 708.00 | 291 708.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 291 831.00 | |
FS Purchases of goods (including customs duties) | | | 163 120.00 | |
FT Inventory change (goods) | | | -49 904.00 | |
FW Other purchases and external expenses | | | 65 683.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 23 846.00 | |
FZ Social Security Contributions | | | 9 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 109.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 257.00 | |
GG - OPERATING RESULT (I - II) | | | 69 574.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 052.00 | | | 17 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 831.00 | | | 291 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 722.00 | | | 240 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 109.00 | | | 51 109.00 |
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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 | | | 341 441.00 | |
I4 DECREASES Grand Total | | | 341 441.00 | |
IO DECREASES Total including other intangible assets | | | 264 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 808.00 | |
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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 | | 8 109.00 | | |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 517.00 | | |
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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 | 65 593.00 | 65 593.00 | | 65 593.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8E Income Taxes | 17 052.00 | 17 052.00 | | 17 052.00 |
UX Other trade receivables | 79 527.00 | | | 79 527.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VH Loans with a maturity of more than one year at origin | 251 396.00 | 37 517.00 | 154 260.00 | 251 396.00 |
VI Group and Associates | 80 298.00 | 80 298.00 | | 80 298.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | | | 1 624.00 |
VS Prepaid expenses | 8 111.00 | | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 104.00 | 94 104.00 | | 94 104.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 877.00 | 216 998.00 | 154 260.00 | 430 877.00 |
