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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 345.00 | 483.00 | 3 862.00 | 4 345.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 26.00 | 699.00 | 725.00 |
AT Other tangible assets | 46 176.00 | 13 844.00 | 32 332.00 | 46 176.00 |
BH Other financial assets | 10 496.00 | | 10 496.00 | 10 496.00 |
BJ TOTAL (I) | 264 688.00 | 17 088.00 | 247 599.00 | 264 688.00 |
BT Goods | 102 519.00 | | 102 519.00 | 102 519.00 |
BX Customers and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
BZ Other receivables | 25 201.00 | | 25 201.00 | 25 201.00 |
CF Cash and cash equivalents | 47 038.00 | | 47 038.00 | 47 038.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 194 528.00 | | 194 528.00 | 194 528.00 |
CO Grand total (0 to V) | 459 216.00 | 17 088.00 | 442 128.00 | 459 216.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 561.00 | | | 61 561.00 |
DL TOTAL (I) | 71 561.00 | | | 71 561.00 |
DU Loans and Debts from Credit Institutions (3) | 207 368.00 | | | 207 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 429.00 | | | 32 429.00 |
DW Advances and down payments received on current orders | 29 458.00 | | | 29 458.00 |
DX Trade payables and related accounts | 55 259.00 | | | 55 259.00 |
DY Tax and social security liabilities | 45 747.00 | | | 45 747.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 370 567.00 | | | 370 567.00 |
EE Grand total (I to V) | 442 128.00 | | | 442 128.00 |
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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 | 1 558 377.00 | | 1 558 377.00 | 1 558 377.00 |
FJ Net sales | 1 558 377.00 | | 1 558 377.00 | 1 558 377.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 1 563 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 001.00 | |
FT Inventory change (goods) | | | -102 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 327 202.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 128 832.00 | |
FZ Social Security Contributions | | | 34 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 4 115.00 | |
GF Total Operating Expenses (II) | | | 1 486 813.00 | |
GG - OPERATING RESULT (I - II) | | | 76 571.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 8 537.00 | | | 8 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 409.00 | | | 1 563 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 848.00 | | | 1 501 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 561.00 | | | 61 561.00 |
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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 | | | 264 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 706.00 | |
I4 DECREASES Grand Total | | | 264 688.00 | |
IO DECREASES Total including other intangible assets | | | 202 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 706.00 | |
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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 | | 17 088.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 353.00 | | |
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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 | 55 259.00 | 55 259.00 | | 55 259.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8E Income Taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 10 496.00 | | | 10 496.00 |
UX Other trade receivables | 15 310.00 | | | 15 310.00 |
UY Staff and related accounts | 198.00 | | | 198.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 19 112.00 | | | 19 112.00 |
VH Loans with a maturity of more than one year at origin | 207 368.00 | 35 088.00 | 146 183.00 | 207 368.00 |
VI Group and Associates | 32 429.00 | 32 429.00 | | 32 429.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 44 907.00 | | | 44 907.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 468.00 | 44 972.00 | 10 496.00 | 55 468.00 |
VW VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 108.00 | 168 828.00 | 146 183.00 | 341 108.00 |
