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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 3 374.00 | 1 376.00 | 4 750.00 |
AT Other tangible assets | 16 849.00 | 11 134.00 | 5 714.00 | 16 849.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 415.00 | 17 125.00 | 19 290.00 | 36 415.00 |
BT Goods | 63 935.00 | | 63 935.00 | 63 935.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 3 983.00 | | 3 983.00 | 3 983.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 168 550.00 | | 168 550.00 | 168 550.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 248 189.00 | | 248 189.00 | 248 189.00 |
CO Grand total (0 to V) | 284 604.00 | 17 125.00 | 267 479.00 | 284 604.00 |
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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 |
DG Other reserves | 111 526.00 | 61 494.00 | | 111 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 839.00 | 52 432.00 | | 42 839.00 |
DL TOTAL (I) | 159 865.00 | 119 426.00 | | 159 865.00 |
DU Loans and Debts from Credit Institutions (3) | 31 901.00 | 35 379.00 | | 31 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 13 527.00 | | 8 708.00 |
DW Advances and down payments received on current orders | 1 400.00 | 200.00 | | 1 400.00 |
DX Trade payables and related accounts | 63 212.00 | 52 557.00 | | 63 212.00 |
DY Tax and social security liabilities | 2 391.00 | 4 431.00 | | 2 391.00 |
EC TOTAL (IV) | 107 613.00 | 106 096.00 | | 107 613.00 |
EE Grand total (I to V) | 267 479.00 | 225 522.00 | | 267 479.00 |
EG Accrued income and payables due within one year | 81 958.00 | 78 100.00 | | 81 958.00 |
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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 | 377 019.00 | 1 332.00 | 378 351.00 | 377 019.00 |
FG Production sold - services | 43 912.00 | | 43 912.00 | 43 912.00 |
FJ Net sales | 420 931.00 | 1 332.00 | 422 263.00 | 420 931.00 |
FO Operating subsidies | | | 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 423 476.00 | |
FS Purchases of goods (including customs duties) | | | 296 731.00 | |
FT Inventory change (goods) | | | -2 076.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 37 671.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 39 792.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 379 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 579.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 147.00 | 1 026.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 026.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 026.00 | | -147.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 476.00 | 400 660.00 | | 423 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 637.00 | 348 227.00 | | 380 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 839.00 | 52 432.00 | | 42 839.00 |
HP References: Equipment leasing | 3 960.00 | | | 3 960.00 |
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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 | 31 137.00 | | 5 278.00 | 31 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 36 415.00 | |
IO DECREASES Total including other intangible assets | | | 13 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 321.00 | | 5 278.00 | 16 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 087.00 | 6 037.00 | | 11 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 811.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 283.00 | 5 225.00 | | 9 283.00 |
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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 | 63 212.00 | 63 212.00 | | 63 212.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 3 945.00 | 3 945.00 | | 3 945.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 31 901.00 | 7 645.00 | 24 255.00 | 31 901.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VJ Loans taken out during the year | 32 517.00 | | | 32 517.00 |
VK Loans repaid during the year | 35 995.00 | | | 35 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403.00 | 10 203.00 | 1 200.00 | 11 403.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 213.00 | 81 958.00 | 24 255.00 | 106 213.00 |
