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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 51 032.00 | 11 280.00 | 39 752.00 | 51 032.00 |
AT Other tangible assets | 174 327.00 | 28 095.00 | 146 232.00 | 174 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 396 360.00 | 39 375.00 | 356 984.00 | 396 360.00 |
BT Goods | 65 898.00 | | 65 898.00 | 65 898.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 65 986.00 | | 65 986.00 | 65 986.00 |
CH Prepaid expenses | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 153 245.00 | | 153 245.00 | 153 245.00 |
CO Grand total (0 to V) | 549 605.00 | 39 375.00 | 510 230.00 | 549 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 260.00 | 20 260.00 | | 20 260.00 |
DB Share, merger, contribution premiums, etc. | 21 566.00 | 21 566.00 | | 21 566.00 |
DD Legal reserve (1) | 2 026.00 | 1 500.00 | | 2 026.00 |
DE Statutory or contractual reserves | 76 228.00 | 46 240.00 | | 76 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 500.00 | 30 514.00 | | 37 500.00 |
DL TOTAL (I) | 157 580.00 | 120 080.00 | | 157 580.00 |
DU Loans and Debts from Credit Institutions (3) | 249 078.00 | 227 519.00 | | 249 078.00 |
DX Trade payables and related accounts | 62 551.00 | 160 468.00 | | 62 551.00 |
DY Tax and social security liabilities | 38 932.00 | 23 387.00 | | 38 932.00 |
EA Other liabilities | 2 088.00 | 21 633.00 | | 2 088.00 |
EC TOTAL (IV) | 352 649.00 | 433 007.00 | | 352 649.00 |
EE Grand total (I to V) | 510 230.00 | 553 087.00 | | 510 230.00 |
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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 | 1 193 053.00 | | 1 193 053.00 | 1 193 053.00 |
FJ Net sales | 1 193 053.00 | | 1 193 053.00 | 1 193 053.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 196 877.00 | |
FS Purchases of goods (including customs duties) | | | 907 015.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 75 795.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 99 099.00 | |
FZ Social Security Contributions | | | 31 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 391.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 149 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 746.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | 5 000.00 | | 2 694.00 |
A2 TOTAL ASSETS | 2 740.00 | 15 732.00 | | 2 740.00 |
A4 Equity method investments | 124.00 | 12.00 | | 124.00 |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 6 090.00 | 4 660.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 858.00 | 999 572.00 | | 1 198 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 358.00 | 969 058.00 | | 1 161 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 500.00 | 30 514.00 | | 37 500.00 |
HP References: Equipment leasing | 1 022.00 | | | 1 022.00 |
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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 | 400 881.00 | | 8 078.00 | 400 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | | |
I4 DECREASES Grand Total | | 12 600.00 | 396 360.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 281.00 | | 8 078.00 | 217 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 5 984.00 | 33 391.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984.00 | 33 391.00 | | 5 984.00 |
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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 | 62 551.00 | 62 551.00 | | 62 551.00 |
8C Staff and Related Accounts | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 1 924.00 | | | 1 924.00 |
UZ Social Security, other social security organizations | 10 627.00 | | | 10 627.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 249 078.00 | 45 346.00 | 188 024.00 | 249 078.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 44 440.00 | | | 44 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VS Prepaid expenses | 5 228.00 | | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 361.00 | 21 361.00 | | 21 361.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 649.00 | 148 917.00 | 188 024.00 | 352 649.00 |
