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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 702.00 | 1 326.00 | 1 376.00 | 2 702.00 |
AT Other tangible assets | 169 555.00 | 25 611.00 | 143 944.00 | 169 555.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 754 259.00 | 26 937.00 | 727 322.00 | 754 259.00 |
BT Goods | 104 354.00 | | 104 354.00 | 104 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 12 408.00 | | 12 408.00 | 12 408.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 135 047.00 | | 135 047.00 | 135 047.00 |
CO Grand total (0 to V) | 889 306.00 | 26 937.00 | 862 369.00 | 889 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 553.00 | -46 394.00 | | -14 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 553.00 | 31 841.00 | | 47 553.00 |
DL TOTAL (I) | 133 000.00 | 85 447.00 | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 676.00 | 518 536.00 | | 452 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 017.00 | 178 118.00 | | 164 017.00 |
DX Trade payables and related accounts | 81 833.00 | 46 519.00 | | 81 833.00 |
DY Tax and social security liabilities | 30 843.00 | 34 651.00 | | 30 843.00 |
EC TOTAL (IV) | 729 369.00 | 777 825.00 | | 729 369.00 |
EE Grand total (I to V) | 862 369.00 | 863 272.00 | | 862 369.00 |
EG Accrued income and payables due within one year | 325 320.00 | 325 625.00 | | 325 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 518.00 | | |
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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 | 860 538.00 | | 860 538.00 | 860 538.00 |
FG Production sold - services | 12 263.00 | | 12 263.00 | 12 263.00 |
FJ Net sales | 872 801.00 | | 872 801.00 | 872 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 873 521.00 | |
FS Purchases of goods (including customs duties) | | | 591 998.00 | |
FT Inventory change (goods) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 49 066.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 109 356.00 | |
FZ Social Security Contributions | | | 43 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 813 911.00 | |
GG - OPERATING RESULT (I - II) | | | 59 610.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 1 748.00 | | 675.00 |
A2 TOTAL ASSETS | 11 631.00 | 14 641.00 | | 11 631.00 |
HA Exceptional income from management transactions | 112.00 | 1 806.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 1 806.00 | | 112.00 |
HE Exceptional expenses on management operations | 527.00 | 124.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 124.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 682.00 | | -415.00 |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 633.00 | 823 279.00 | | 873 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 080.00 | 791 438.00 | | 826 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 553.00 | 31 841.00 | | 47 553.00 |
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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 | 749 961.00 | | 4 298.00 | 749 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | | 754 259.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 958.00 | | 4 298.00 | 167 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 18 237.00 | 8 700.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 8 700.00 | | 18 237.00 |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8C Staff and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8D Social Security and Other Social Organizations | 19 182.00 | 19 182.00 | | 19 182.00 |
UT Other financial assets | 2 002.00 | | | 2 002.00 |
UX Other trade receivables | 7 268.00 | | | 7 268.00 |
VB VAT | 2 490.00 | | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 452 676.00 | 48 627.00 | 201 506.00 | 452 676.00 |
VI Group and Associates | 164 017.00 | 164 017.00 | | 164 017.00 |
VK Loans repaid during the year | 47 293.00 | | | 47 293.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 287.00 | 18 285.00 | 2 002.00 | 20 287.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 369.00 | 325 320.00 | 201 506.00 | 729 369.00 |
