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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 12 823.00 | 8 133.00 | 4 690.00 | 12 823.00 |
AT Other tangible assets | 23 843.00 | 8 179.00 | 15 664.00 | 23 843.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 379 712.00 | 16 313.00 | 1 363 399.00 | 1 379 712.00 |
BT Goods | 116 853.00 | | 116 853.00 | 116 853.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 40 897.00 | | 40 897.00 | 40 897.00 |
BZ Other receivables | 9 609.00 | | 9 609.00 | 9 609.00 |
CF Cash and cash equivalents | 102 877.00 | | 102 877.00 | 102 877.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 270 565.00 | | 270 565.00 | 270 565.00 |
CO Grand total (0 to V) | 1 650 278.00 | 16 313.00 | 1 633 965.00 | 1 650 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 3 798.00 | | | 3 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 941.00 | | | 75 941.00 |
DL TOTAL (I) | 519 739.00 | | | 519 739.00 |
DU Loans and Debts from Credit Institutions (3) | 916 404.00 | | | 916 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 150 095.00 | | | 150 095.00 |
DY Tax and social security liabilities | 47 402.00 | | | 47 402.00 |
EC TOTAL (IV) | 1 114 225.00 | | | 1 114 225.00 |
EE Grand total (I to V) | 1 633 965.00 | | | 1 633 965.00 |
EG Accrued income and payables due within one year | 290 338.00 | | | 290 338.00 |
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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 | 1 534 136.00 | | 1 534 136.00 | 1 534 136.00 |
FG Production sold - services | 44 215.00 | | 44 215.00 | 44 215.00 |
FJ Net sales | 1 578 351.00 | | 1 578 351.00 | 1 578 351.00 |
FR Total operating income (I) | | | 1 578 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 258.00 | |
FT Inventory change (goods) | | | 2 634.00 | |
FW Other purchases and external expenses | | | 100 682.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 206 600.00 | |
FZ Social Security Contributions | | | 49 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 1 462 289.00 | |
GG - OPERATING RESULT (I - II) | | | 116 062.00 | |
GR Interest and similar expenses | | | 25 062.00 | |
GU Total financial expenses (VI) | | | 25 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 059.00 | | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 351.00 | | | 1 578 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 410.00 | | | 1 502 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 941.00 | | | 75 941.00 |
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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 | 1 373 859.00 | | | 1 373 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 379 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 813.00 | | | 30 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 11 297.00 | 5 016.00 | | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 297.00 | 5 016.00 | | 11 297.00 |
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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 | 150 095.00 | 150 095.00 | | 150 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 916 404.00 | 92 518.00 | 384 588.00 | 916 404.00 |
VK Loans repaid during the year | 88 816.00 | | | 88 816.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 537.00 | 50 537.00 | | 50 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 225.00 | 290 339.00 | 384 588.00 | 1 114 225.00 |
