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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 228 357.00 | 187 050.00 | 41 306.00 | 228 357.00 |
AT Other tangible assets | 497 016.00 | 434 892.00 | 62 123.00 | 497 016.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 1 039 213.00 | 621 943.00 | 417 270.00 | 1 039 213.00 |
BT Goods | 290 537.00 | | 290 537.00 | 290 537.00 |
BX Customers and related accounts | 55 190.00 | 35.00 | 55 156.00 | 55 190.00 |
BZ Other receivables | 82 794.00 | | 82 794.00 | 82 794.00 |
CF Cash and cash equivalents | 36 692.00 | | 36 692.00 | 36 692.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 468 339.00 | 35.00 | 468 304.00 | 468 339.00 |
CO Grand total (0 to V) | 1 507 551.00 | 621 977.00 | 885 574.00 | 1 507 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 003.00 | | | 63 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | | | 20 167.00 |
DL TOTAL (I) | 116 171.00 | | | 116 171.00 |
DQ Provisions for Expenses | 511.00 | | | 511.00 |
DR TOTAL (IV) | 511.00 | | | 511.00 |
DU Loans and Debts from Credit Institutions (3) | 101 853.00 | | | 101 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | | | 38 775.00 |
DX Trade payables and related accounts | 496 043.00 | | | 496 043.00 |
DY Tax and social security liabilities | 98 178.00 | | | 98 178.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 768 892.00 | | | 768 892.00 |
EE Grand total (I to V) | 885 574.00 | | | 885 574.00 |
EG Accrued income and payables due within one year | 749 596.00 | | | 749 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 347.00 | | | 72 347.00 |
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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 | 4 061 425.00 | | 4 061 425.00 | 4 061 425.00 |
FG Production sold - services | 617.00 | | 617.00 | 617.00 |
FJ Net sales | 4 062 042.00 | | 4 062 042.00 | 4 062 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 4 071 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 527.00 | |
FT Inventory change (goods) | | | 11 917.00 | |
FW Other purchases and external expenses | | | 278 266.00 | |
FX Taxes, duties, and similar payments | | | 32 336.00 | |
FY Salaries and Wages | | | 293 788.00 | |
FZ Social Security Contributions | | | 72 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 107 513.00 | |
GF Total Operating Expenses (II) | | | 4 091 852.00 | |
GG - OPERATING RESULT (I - II) | | | -20 344.00 | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 097.00 | | | 34 097.00 |
HD Total exceptional income (VII) | 34 097.00 | | | 34 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 097.00 | | | 34 097.00 |
HK Income tax | -15 281.00 | | | -15 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 605.00 | | | 4 105 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 438.00 | | | 4 085 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | | | 20 167.00 |
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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 | 580 681.00 | 41 262.00 | | 580 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 681.00 | 41 262.00 | | 580 681.00 |
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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 | 496 043.00 | 496 043.00 | | 496 043.00 |
8C Staff and Related Accounts | 54 086.00 | 54 086.00 | | 54 086.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UP Loans | 3 206.00 | | | 3 206.00 |
UT Other financial assets | 5 737.00 | | | 5 737.00 |
UX Other trade receivables | 55 027.00 | | | 55 027.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
UZ Social Security, other social security organizations | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 42 133.00 | | | 42 133.00 |
VG Loans with a maturity of up to one year at origin | 72 347.00 | 72 347.00 | | 72 347.00 |
VH Loans with a maturity of more than one year at origin | 29 506.00 | 10 210.00 | 19 296.00 | 29 506.00 |
VI Group and Associates | 38 775.00 | 38 775.00 | | 38 775.00 |
VJ Loans taken out during the year | 31 506.00 | | | 31 506.00 |
VK Loans repaid during the year | 46 307.00 | | | 46 307.00 |
VM Income taxes | 15 281.00 | | | 15 281.00 |
VN Other taxes, similar payments | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 471.00 | | | 22 471.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 110.00 | 141 110.00 | | 141 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 892.00 | 749 596.00 | 19 296.00 | 768 892.00 |
