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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 416.00 | 2 475.00 | 2 891.00 |
AT Other tangible assets | 22 576.00 | 4 130.00 | 18 446.00 | 22 576.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 499 896.00 | 4 546.00 | 495 350.00 | 499 896.00 |
BT Goods | 77 683.00 | | 77 683.00 | 77 683.00 |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 69 246.00 | | 69 246.00 | 69 246.00 |
CF Cash and cash equivalents | 107 999.00 | | 107 999.00 | 107 999.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 281 717.00 | | 281 717.00 | 281 717.00 |
CO Grand total (0 to V) | 781 612.00 | 4 546.00 | 777 067.00 | 781 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346.00 | | | 21 346.00 |
DL TOTAL (I) | 81 346.00 | | | 81 346.00 |
DU Loans and Debts from Credit Institutions (3) | 428 933.00 | | | 428 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 587.00 | | | 59 587.00 |
DX Trade payables and related accounts | 161 498.00 | | | 161 498.00 |
DY Tax and social security liabilities | 45 703.00 | | | 45 703.00 |
EC TOTAL (IV) | 695 720.00 | | | 695 720.00 |
EE Grand total (I to V) | 777 067.00 | | | 777 067.00 |
EG Accrued income and payables due within one year | 303 055.00 | | | 303 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 1 153 398.00 | | 1 153 398.00 | 1 153 398.00 |
FG Production sold - services | 5 952.00 | | 5 952.00 | 5 952.00 |
FJ Net sales | 1 159 350.00 | | 1 159 350.00 | 1 159 350.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 161 240.00 | |
FS Purchases of goods (including customs duties) | | | 764 885.00 | |
FT Inventory change (goods) | | | -14 799.00 | |
FW Other purchases and external expenses | | | 119 772.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 204 781.00 | |
FZ Social Security Contributions | | | 45 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 152 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GL Other interest and similar income | | | 19 009.00 | |
GP Total financial income (V) | | | 19 009.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 624.00 | | | 7 624.00 |
HD Total exceptional income (VII) | 7 624.00 | | | 7 624.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 503.00 | | | 7 503.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 873.00 | | | 1 187 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 527.00 | | | 1 166 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 346.00 | | | 21 346.00 |
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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 | | | 499 896.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 429.00 | |
I4 DECREASES Grand Total | | | 499 896.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 470 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 429.00 | |
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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 | | 4 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 546.00 | | |
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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 | 161 498.00 | 161 498.00 | | 161 498.00 |
8C Staff and Related Accounts | 5 896.00 | 5 896.00 | | 5 896.00 |
8D Social Security and Other Social Organizations | 35 221.00 | 35 221.00 | | 35 221.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
UX Other trade receivables | 26 480.00 | | | 26 480.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 25 818.00 | | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 428 787.00 | 36 122.00 | 151 171.00 | 428 787.00 |
VI Group and Associates | 59 587.00 | 59 587.00 | | 59 587.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 41 257.00 | | | 41 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 414.00 | | | 43 414.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 463.00 | 96 035.00 | 4 429.00 | 100 463.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 720.00 | 303 055.00 | 151 171.00 | 695 720.00 |
