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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 38 461.00 | 30 592.00 | 7 868.00 | 38 461.00 |
AR Technical installations, industrial equipment and tools | 16 441.00 | 14 212.00 | 2 228.00 | 16 441.00 |
AT Other tangible assets | 48 925.00 | 47 298.00 | 1 626.00 | 48 925.00 |
BH Other financial assets | 15 660.00 | | 15 660.00 | 15 660.00 |
BJ TOTAL (I) | 168 271.00 | 92 102.00 | 76 168.00 | 168 271.00 |
BT Goods | 168 134.00 | | 168 134.00 | 168 134.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 244 310.00 | | 244 310.00 | 244 310.00 |
CO Grand total (0 to V) | 412 582.00 | 92 102.00 | 320 479.00 | 412 582.00 |
CP Shares due in less than one year | 15 660.00 | | | 15 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 46 993.00 | | | 46 993.00 |
DH Retained earnings | 104 736.00 | | | 104 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 419.00 | | | 25 419.00 |
DL TOTAL (I) | 221 150.00 | | | 221 150.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 41 837.00 | | | 41 837.00 |
DY Tax and social security liabilities | 57 370.00 | | | 57 370.00 |
EC TOTAL (IV) | 99 328.00 | | | 99 328.00 |
EE Grand total (I to V) | 320 479.00 | | | 320 479.00 |
EG Accrued income and payables due within one year | 99 328.00 | | | 99 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 134 806.00 | | 1 134 806.00 | 1 134 806.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 1 135 307.00 | | 1 135 307.00 | 1 135 307.00 |
FR Total operating income (I) | | | 1 135 307.00 | |
FS Purchases of goods (including customs duties) | | | 641 444.00 | |
FT Inventory change (goods) | | | 5 984.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 116 921.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 236 967.00 | |
FZ Social Security Contributions | | | 94 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 107 954.00 | |
GG - OPERATING RESULT (I - II) | | | 27 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 3 758.00 | | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 156.00 | | | 1 137 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 736.00 | | | 1 111 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 419.00 | | | 25 419.00 |
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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 | 168 271.00 | | | 168 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 660.00 | |
I4 DECREASES Grand Total | | | 168 271.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 827.00 | | | 103 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 86 817.00 | 5 285.00 | | 86 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 817.00 | 5 285.00 | | 86 817.00 |
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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 | 41 837.00 | 41 837.00 | | 41 837.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 32 175.00 | 32 175.00 | | 32 175.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 15 660.00 | 15 660.00 | | 15 660.00 |
UX Other trade receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VP Miscellaneous | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 8 231.00 | | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 476.00 | 40 476.00 | | 40 476.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 328.00 | 99 328.00 | | 99 328.00 |
