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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 710.00 | 871.00 | 7 839.00 | 8 710.00 |
AF Concessions, Patents and Similar Rights | 13 452.00 | 13 452.00 | | 13 452.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 65 971.00 | 21 598.00 | 44 373.00 | 65 971.00 |
AR Technical installations, industrial equipment and tools | 20 734.00 | 15 113.00 | 5 621.00 | 20 734.00 |
AT Other tangible assets | 203 065.00 | 99 200.00 | 103 866.00 | 203 065.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 605 768.00 | 150 234.00 | 455 534.00 | 605 768.00 |
BT Goods | 382 890.00 | | 382 890.00 | 382 890.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 252 994.00 | 1 250.00 | 251 743.00 | 252 994.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 673 297.00 | 1 250.00 | 672 046.00 | 673 297.00 |
CO Grand total (0 to V) | 1 285 158.00 | 151 484.00 | 1 133 674.00 | 1 285 158.00 |
CW Deferred expenses or loan issuance costs | 6 094.00 | | 6 094.00 | 6 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 149.00 | 105 425.00 | | 59 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 48 723.00 | | 34 741.00 |
DL TOTAL (I) | 258 889.00 | 319 149.00 | | 258 889.00 |
DU Loans and Debts from Credit Institutions (3) | 602 483.00 | 209 475.00 | | 602 483.00 |
DY Tax and social security liabilities | 126 079.00 | 68 595.00 | | 126 079.00 |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
EA Other liabilities | 4 531.00 | 2 487.00 | | 4 531.00 |
EB Prepaid income (2) | 570.00 | 1 177.00 | | 570.00 |
EC TOTAL (IV) | 874 785.00 | 315 363.00 | | 874 785.00 |
EE Grand total (I to V) | 1 133 674.00 | 634 511.00 | | 1 133 674.00 |
EG Accrued income and payables due within one year | 593 923.00 | 250 818.00 | | 593 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 000.00 | 100 000.00 | | 235 000.00 |
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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 | | | 2 323 715.00 | |
FJ Net sales | | | 2 515 388.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 599.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 534 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 880.00 | |
FT Inventory change (goods) | | | -160 780.00 | |
FU Purchases of raw materials and other supplies | | | -12 698.00 | |
FW Other purchases and external expenses | | | 304 260.00 | |
FX Taxes, duties, and similar payments | | | 24 820.00 | |
FY Salaries and Wages | | | 328 804.00 | |
FZ Social Security Contributions | | | 123 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 491 196.00 | |
GG - OPERATING RESULT (I - II) | | | 43 040.00 | |
GL Other interest and similar income | | | 12 259.00 | |
GP Total financial income (V) | | | 12 259.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GU Total financial expenses (VI) | | | 11 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 874.00 | | 919.00 |
HB Exceptional income from capital transactions | 31 325.00 | 26 861.00 | | 31 325.00 |
HD Total exceptional income (VII) | 32 244.00 | 27 736.00 | | 32 244.00 |
HE Exceptional expenses on management operations | 1 808.00 | 6 861.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 35 394.00 | 15 663.00 | | 35 394.00 |
HH Total exceptional expenses (VIII) | 37 201.00 | 22 524.00 | | 37 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 958.00 | 5 212.00 | | -4 958.00 |
HK Income tax | 4 431.00 | 9 811.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 738.00 | 2 003 571.00 | | 2 578 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 997.00 | 1 954 847.00 | | 2 543 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | 48 723.00 | | 34 741.00 |
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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 | 293 027.00 | | 380 216.00 | 293 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | 67 476.00 | 605 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 710.00 | |
IO DECREASES Total including other intangible assets | | | 298 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 476.00 | 289 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | 265 000.00 | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 240.00 | | 102 006.00 | 255 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 4 500.00 | 4 335.00 |
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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 | 141 609.00 | 40 706.00 | 32 082.00 | 141 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 871.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 99.00 | | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 256.00 | 39 737.00 | 32 082.00 | 128 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 138 604.00 | 138 604.00 | | 138 604.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 76 247.00 | 76 247.00 | | 76 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 156 738.00 | | | 156 738.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 23 946.00 | | | 23 946.00 |
VC Group and associates | 24 274.00 | | | 24 274.00 |
VG Loans with a maturity of up to one year at origin | 236 293.00 | 236 293.00 | | 236 293.00 |
VH Loans with a maturity of more than one year at origin | 366 190.00 | 85 327.00 | 216 998.00 | 366 190.00 |
VJ Loans taken out during the year | 320 541.00 | | | 320 541.00 |
VK Loans repaid during the year | 63 218.00 | | | 63 218.00 |
VM Income taxes | 16 960.00 | | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 581.00 | | | 30 581.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 234.00 | 233 125.00 | 33 109.00 | 266 234.00 |
VW VAT | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 785.00 | 593 923.00 | 216 998.00 | 874 785.00 |
