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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 35 557.00 | 8 795.00 | 26 762.00 | 35 557.00 |
AT Other tangible assets | 249 792.00 | 35 381.00 | 214 411.00 | 249 792.00 |
BH Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 368 360.00 | 44 176.00 | 324 184.00 | 368 360.00 |
BT Goods | 296 578.00 | | 296 578.00 | 296 578.00 |
BX Customers and related accounts | 28 936.00 | | 28 936.00 | 28 936.00 |
BZ Other receivables | 406 791.00 | | 406 791.00 | 406 791.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 437 260.00 | | 437 260.00 | 437 260.00 |
CH Prepaid expenses | 18 478.00 | | 18 478.00 | 18 478.00 |
CJ TOTAL (II) | 1 218 044.00 | | 1 218 044.00 | 1 218 044.00 |
CO Grand total (0 to V) | 1 586 404.00 | 44 176.00 | 1 542 228.00 | 1 586 404.00 |
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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) | 65 582.00 | | | 65 582.00 |
DL TOTAL (I) | 125 582.00 | | | 125 582.00 |
DU Loans and Debts from Credit Institutions (3) | 332 115.00 | | | 332 115.00 |
DX Trade payables and related accounts | 920 949.00 | | | 920 949.00 |
DY Tax and social security liabilities | 120 483.00 | | | 120 483.00 |
EA Other liabilities | 43 097.00 | | | 43 097.00 |
EC TOTAL (IV) | 1 416 646.00 | | | 1 416 646.00 |
EE Grand total (I to V) | 1 542 228.00 | | | 1 542 228.00 |
EG Accrued income and payables due within one year | 1 142 746.00 | | | 1 142 746.00 |
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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 | 3 475 932.00 | | 3 475 932.00 | 3 475 932.00 |
FG Production sold - services | 180 641.00 | | 180 641.00 | 180 641.00 |
FJ Net sales | 3 656 573.00 | | 3 656 573.00 | 3 656 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 293.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 888 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 047.00 | |
FT Inventory change (goods) | | | -296 578.00 | |
FW Other purchases and external expenses | | | 581 479.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 324 439.00 | |
FZ Social Security Contributions | | | 67 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 176.00 | |
GE Other Expenses | | | 179 293.00 | |
GF Total Operating Expenses (II) | | | 3 777 061.00 | |
GG - OPERATING RESULT (I - II) | | | 110 938.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 19 556.00 | |
GU Total financial expenses (VI) | | | 19 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 795.00 | | | 12 795.00 |
HH Total exceptional expenses (VIII) | 12 795.00 | | | 12 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 795.00 | | | -12 795.00 |
HK Income tax | 13 641.00 | | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 637.00 | | | 3 888 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 054.00 | | | 3 823 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 582.00 | | | 65 582.00 |
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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 | | | 368 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 011.00 | |
I4 DECREASES Grand Total | | | 368 361.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 011.00 | |
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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 | | 44 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 176.00 | | |
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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 | 920 950.00 | 920 950.00 | | 920 950.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 097.00 | 43 097.00 | | 43 097.00 |
UT Other financial assets | 15 011.00 | | | 15 011.00 |
UX Other trade receivables | 28 937.00 | | | 28 937.00 |
VB VAT | 54 932.00 | | | 54 932.00 |
VC Group and associates | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 331 150.00 | 57 250.00 | 225 667.00 | 331 150.00 |
VJ Loans taken out during the year | 387 249.00 | | | 387 249.00 |
VK Loans repaid during the year | 56 099.00 | | | 56 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 645.00 | 5 645.00 | | 5 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 529.00 | | | 350 529.00 |
VS Prepaid expenses | 18 478.00 | | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 217.00 | 454 206.00 | 15 011.00 | 469 217.00 |
VW VAT | 47 295.00 | 47 295.00 | | 47 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 646.00 | 1 142 746.00 | 225 667.00 | 1 416 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
