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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 11 436.00 | 1 776.00 | 9 661.00 | 11 436.00 |
AT Other tangible assets | 105 220.00 | 27 356.00 | 77 864.00 | 105 220.00 |
BJ TOTAL (I) | 226 656.00 | 29 132.00 | 197 524.00 | 226 656.00 |
BN Goods in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BT Goods | 1 284 388.00 | 50 710.00 | 1 233 678.00 | 1 284 388.00 |
BX Customers and related accounts | 135 895.00 | | 135 895.00 | 135 895.00 |
BZ Other receivables | 96 431.00 | | 96 431.00 | 96 431.00 |
CF Cash and cash equivalents | 182 588.00 | | 182 588.00 | 182 588.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 1 710 120.00 | 50 710.00 | 1 659 411.00 | 1 710 120.00 |
CO Grand total (0 to V) | 1 936 777.00 | 79 842.00 | 1 856 935.00 | 1 936 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 91 707.00 | | | 91 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 828.00 | | | 82 828.00 |
DL TOTAL (I) | 229 535.00 | | | 229 535.00 |
DU Loans and Debts from Credit Institutions (3) | 96 165.00 | | | 96 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 783.00 | | | 443 783.00 |
DX Trade payables and related accounts | 949 483.00 | | | 949 483.00 |
DY Tax and social security liabilities | 105 731.00 | | | 105 731.00 |
EA Other liabilities | 5 623.00 | | | 5 623.00 |
EB Prepaid income (2) | 26 615.00 | | | 26 615.00 |
EC TOTAL (IV) | 1 627 400.00 | | | 1 627 400.00 |
EE Grand total (I to V) | 1 856 935.00 | | | 1 856 935.00 |
EG Accrued income and payables due within one year | 1 551 986.00 | | | 1 551 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 5 261 222.00 | | 5 261 222.00 | 5 261 222.00 |
FG Production sold - services | 551 079.00 | | 551 079.00 | 551 079.00 |
FJ Net sales | 5 812 302.00 | | 5 812 302.00 | 5 812 302.00 |
FM Inventory production | | | 1 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 864 180.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 625.00 | |
FT Inventory change (goods) | | | -111 436.00 | |
FW Other purchases and external expenses | | | 351 653.00 | |
FX Taxes, duties, and similar payments | | | 28 046.00 | |
FY Salaries and Wages | | | 244 761.00 | |
FZ Social Security Contributions | | | 92 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 710.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 743 974.00 | |
GG - OPERATING RESULT (I - II) | | | 120 207.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 626.00 | | | 7 626.00 |
HK Income tax | 26 307.00 | | | 26 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 180.00 | | | 5 864 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 352.00 | | | 5 781 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 828.00 | | | 82 828.00 |
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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 | 210 245.00 | | 16 412.00 | 210 245.00 |
I4 DECREASES Grand Total | | | 226 656.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 245.00 | | 16 412.00 | 100 245.00 |
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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 | 16 101.00 | 13 031.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 101.00 | 13 031.00 | | 16 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 037.00 | 50 710.00 | 43 037.00 | 43 037.00 |
7B Total provisions for depreciation | 43 037.00 | 50 710.00 | 43 037.00 | 43 037.00 |
7C Grand total | 43 037.00 | 50 710.00 | 43 037.00 | 43 037.00 |
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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 | 949 483.00 | 949 483.00 | | 949 483.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 65 163.00 | 65 163.00 | | 65 163.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
8L Deferred income | 26 615.00 | 26 615.00 | | 26 615.00 |
UX Other trade receivables | 135 895.00 | | | 135 895.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 96 165.00 | 20 752.00 | 75 414.00 | 96 165.00 |
VI Group and Associates | 443 783.00 | 443 783.00 | | 443 783.00 |
VK Loans repaid during the year | 19 991.00 | | | 19 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 983.00 | | | 87 983.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 907.00 | 238 907.00 | | 238 907.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 400.00 | 1 551 986.00 | 75 414.00 | 1 627 400.00 |
