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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 | 980.00 | 189.00 | 791.00 | 980.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 28 383.00 | 7 335.00 | 21 048.00 | 28 383.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 81 021.00 | 7 524.00 | 73 497.00 | 81 021.00 |
BT Goods | 76 777.00 | | 76 777.00 | 76 777.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 29 919.00 | | 29 919.00 | 29 919.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 120 963.00 | | 120 963.00 | 120 963.00 |
CO Grand total (0 to V) | 201 984.00 | 7 524.00 | 194 460.00 | 201 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 029.00 | 2 138.00 | | 38 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | 35 891.00 | | 13 403.00 |
DL TOTAL (I) | 56 932.00 | 43 529.00 | | 56 932.00 |
DU Loans and Debts from Credit Institutions (3) | 103 190.00 | 100 706.00 | | 103 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 14 878.00 | | 1 967.00 |
DX Trade payables and related accounts | 17 239.00 | 26 449.00 | | 17 239.00 |
DY Tax and social security liabilities | 14 712.00 | 39 502.00 | | 14 712.00 |
EA Other liabilities | 420.00 | 15.00 | | 420.00 |
EC TOTAL (IV) | 137 527.00 | 181 551.00 | | 137 527.00 |
EE Grand total (I to V) | 194 460.00 | 225 080.00 | | 194 460.00 |
EG Accrued income and payables due within one year | 137 527.00 | 181 551.00 | | 137 527.00 |
EI Including equity loans | 1 967.00 | | | 1 967.00 |
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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 | 396 407.00 | 18 193.00 | 414 599.00 | 396 407.00 |
FG Production sold - services | 1 065.00 | | 1 065.00 | 1 065.00 |
FJ Net sales | 397 472.00 | 18 193.00 | 415 665.00 | 397 472.00 |
FO Operating subsidies | | | 58.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 415 859.00 | |
FS Purchases of goods (including customs duties) | | | 114 024.00 | |
FT Inventory change (goods) | | | 23 941.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 151 977.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 77 582.00 | |
FZ Social Security Contributions | | | 18 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 400 147.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 269.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 269.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 1 302.00 | 6 550.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 6 550.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -6 281.00 | | 1 437.00 |
HK Income tax | 2 365.00 | 6 749.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 615.00 | 341 245.00 | | 418 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 212.00 | 305 353.00 | | 405 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | 35 891.00 | | 13 403.00 |
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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 | 80 041.00 | | 980.00 | 80 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 658.00 | |
I4 DECREASES Grand Total | | | 81 021.00 | |
IO DECREASES Total including other intangible assets | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 980.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 383.00 | | | 28 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 658.00 | | | 21 658.00 |
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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 | 3 786.00 | 3 738.00 | | 3 786.00 |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786.00 | 3 549.00 | | 3 786.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 21 658.00 | 21 658.00 | | 21 658.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VM Income taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 303.00 | 35 303.00 | | 35 303.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 337.00 | 34 337.00 | | 34 337.00 |
