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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 446.00 | | 4 446.00 | 4 446.00 |
AP Buildings | 4 859.00 | 2 140.00 | 2 719.00 | 4 859.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 236.00 | 1 264.00 | 3 500.00 |
AT Other tangible assets | 19 499.00 | 7 104.00 | 12 395.00 | 19 499.00 |
BJ TOTAL (I) | 32 303.00 | 11 480.00 | 20 823.00 | 32 303.00 |
BT Goods | 78 645.00 | 64 195.00 | 14 450.00 | 78 645.00 |
BX Customers and related accounts | 91 107.00 | 15 063.00 | 76 044.00 | 91 107.00 |
BZ Other receivables | 215 289.00 | | 215 289.00 | 215 289.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 413 757.00 | 79 258.00 | 334 499.00 | 413 757.00 |
CO Grand total (0 to V) | 446 061.00 | 90 739.00 | 355 322.00 | 446 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DH Retained earnings | -280 639.00 | -309 065.00 | | -280 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 478.00 | 28 427.00 | | 259 478.00 |
DL TOTAL (I) | 100 039.00 | -159 439.00 | | 100 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 893.00 | 266 648.00 | | 20 893.00 |
DX Trade payables and related accounts | 199 572.00 | 186 129.00 | | 199 572.00 |
DY Tax and social security liabilities | 28 932.00 | 31 658.00 | | 28 932.00 |
EA Other liabilities | 5 885.00 | 16 476.00 | | 5 885.00 |
EC TOTAL (IV) | 255 282.00 | 500 911.00 | | 255 282.00 |
EE Grand total (I to V) | 355 322.00 | 341 472.00 | | 355 322.00 |
EI Including equity loans | 20 893.00 | | | 20 893.00 |
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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 | 296 463.00 | | 296 463.00 | 296 463.00 |
FG Production sold - services | 13 421.00 | | 13 421.00 | 13 421.00 |
FJ Net sales | 309 884.00 | | 309 884.00 | 309 884.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 364 920.00 | |
FS Purchases of goods (including customs duties) | | | 168 411.00 | |
FT Inventory change (goods) | | | -52 371.00 | |
FW Other purchases and external expenses | | | 140 992.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 6 375.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 195.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 339 860.00 | |
GG - OPERATING RESULT (I - II) | | | 25 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | 1 193.00 | | 4 910.00 |
HB Exceptional income from capital transactions | 230 000.00 | 4 917.00 | | 230 000.00 |
HD Total exceptional income (VII) | 234 910.00 | 6 110.00 | | 234 910.00 |
HE Exceptional expenses on management operations | 415.00 | 419.00 | | 415.00 |
HF Exceptional expenses on capital transactions | | 7 795.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 8 214.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 495.00 | -2 104.00 | | 234 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 830.00 | 490 702.00 | | 599 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 352.00 | 462 275.00 | | 340 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 478.00 | 28 427.00 | | 259 478.00 |
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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 | 24 143.00 | | 8 160.00 | 24 143.00 |
I4 DECREASES Grand Total | | | 32 303.00 | |
IO DECREASES Total including other intangible assets | | | 4 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446.00 | | | 4 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 697.00 | | 8 160.00 | 19 697.00 |
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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 | 7 613.00 | 3 868.00 | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 3 868.00 | | 7 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 64 195.00 | | |
6T Receivables | 15 063.00 | | | 15 063.00 |
7B Total provisions for depreciation | 15 063.00 | 64 195.00 | | 15 063.00 |
7C Grand total | 15 063.00 | 64 195.00 | | 15 063.00 |
UE of which provisions and reversals: - Operating | | 64 195.00 | | |
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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 | 199 572.00 | 199 572.00 | | 199 572.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 72 278.00 | 72 278.00 | | 72 278.00 |
VA Doubtful or disputed receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 20 893.00 | 20 893.00 | | 20 893.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 749.00 | 207 749.00 | | 207 749.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 307.00 | 307 307.00 | | 307 307.00 |
VW VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 282.00 | 255 282.00 | | 255 282.00 |
