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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 34 521.00 | 16 992.00 | 17 528.00 | 34 521.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 138 271.00 | 16 992.00 | 121 278.00 | 138 271.00 |
BT Goods | 11 003.00 | | 11 003.00 | 11 003.00 |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 202 549.00 | | 202 549.00 | 202 549.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 269 537.00 | | 269 537.00 | 269 537.00 |
CO Grand total (0 to V) | 407 808.00 | 16 992.00 | 390 815.00 | 407 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 348.00 | | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 881.00 | | | 77 881.00 |
DL TOTAL (I) | 120 249.00 | | | 120 249.00 |
DU Loans and Debts from Credit Institutions (3) | 55 424.00 | | | 55 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 985.00 | | | 23 985.00 |
DW Advances and down payments received on current orders | 28 104.00 | | | 28 104.00 |
DX Trade payables and related accounts | 143 756.00 | | | 143 756.00 |
DY Tax and social security liabilities | 19 285.00 | | | 19 285.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 270 566.00 | | | 270 566.00 |
EE Grand total (I to V) | 390 815.00 | | | 390 815.00 |
EG Accrued income and payables due within one year | 198 265.00 | | | 198 265.00 |
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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 | 391 548.00 | | 391 548.00 | 391 548.00 |
FG Production sold - services | 95 052.00 | | 95 052.00 | 95 052.00 |
FJ Net sales | 486 600.00 | | 486 600.00 | 486 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 546.00 | |
FS Purchases of goods (including customs duties) | | | 239 846.00 | |
FT Inventory change (goods) | | | 12 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 183 519.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 25 054.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 482 363.00 | |
GG - OPERATING RESULT (I - II) | | | 79 182.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 943.00 | | | 7 943.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 874.00 | | | 561 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 993.00 | | | 483 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 881.00 | | | 77 881.00 |
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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 | 137 605.00 | | 666.00 | 137 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 138 271.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 855.00 | | 666.00 | 33 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 8 175.00 | 8 817.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | 8 817.00 | | 8 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | | 35.00 | 35.00 |
8B Suppliers and Related Accounts | 143 756.00 | 143 756.00 | | 143 756.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 25 052.00 | | | 25 052.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 24 075.00 | | | 24 075.00 |
VH Loans with a maturity of more than one year at origin | 55 424.00 | 11 261.00 | 44 163.00 | 55 424.00 |
VI Group and Associates | 23 950.00 | 23 950.00 | | 23 950.00 |
VK Loans repaid during the year | 11 051.00 | | | 11 051.00 |
VP Miscellaneous | 1 415.00 | | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 55 974.00 | 3 750.00 | 59 724.00 |
VW VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 462.00 | 198 265.00 | 44 197.00 | 242 462.00 |
