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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 390.00 | 11 957.00 | 1 433.00 | 13 390.00 |
AT Other tangible assets | 27 751.00 | 25 109.00 | 2 642.00 | 27 751.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 133 363.00 | 37 066.00 | 96 297.00 | 133 363.00 |
BT Goods | 280 858.00 | 33 702.00 | 247 156.00 | 280 858.00 |
BX Customers and related accounts | 19 863.00 | | 19 863.00 | 19 863.00 |
BZ Other receivables | 80 438.00 | | 80 438.00 | 80 438.00 |
CF Cash and cash equivalents | 44 058.00 | | 44 058.00 | 44 058.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 430 971.00 | 33 702.00 | 397 269.00 | 430 971.00 |
CO Grand total (0 to V) | 564 334.00 | 70 768.00 | 493 566.00 | 564 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 340.00 | 101 397.00 | | 119 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 332.00 | 17 944.00 | | 7 332.00 |
DL TOTAL (I) | 236 672.00 | 229 340.00 | | 236 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | 49 382.00 | | 34 576.00 |
DX Trade payables and related accounts | 200 405.00 | 166 968.00 | | 200 405.00 |
DY Tax and social security liabilities | 17 588.00 | 26 485.00 | | 17 588.00 |
EA Other liabilities | 4 325.00 | 14 213.00 | | 4 325.00 |
EC TOTAL (IV) | 256 894.00 | 257 047.00 | | 256 894.00 |
EE Grand total (I to V) | 493 566.00 | 486 387.00 | | 493 566.00 |
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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 | 734 880.00 | | 734 880.00 | 734 880.00 |
FG Production sold - services | 65 437.00 | | 65 437.00 | 65 437.00 |
FJ Net sales | 800 317.00 | | 800 317.00 | 800 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 443.00 | |
FS Purchases of goods (including customs duties) | | | 617 194.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 103 996.00 | |
FX Taxes, duties, and similar payments | | | 18 112.00 | |
FY Salaries and Wages | | | 38 390.00 | |
FZ Social Security Contributions | | | 27 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 804 620.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 594.00 | | 917.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 917.00 | 30 094.00 | | 917.00 |
HE Exceptional expenses on management operations | 143.00 | 967.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 21 510.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 22 477.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | 7 617.00 | | 774.00 |
HK Income tax | 951.00 | 2 815.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 360.00 | 1 003 616.00 | | 814 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 028.00 | 985 672.00 | | 807 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 332.00 | 17 944.00 | | 7 332.00 |
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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 | 133 363.00 | | | 133 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | | 133 363.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 141.00 | | | 41 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
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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 | 35 785.00 | 1 281.00 | | 35 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 785.00 | 1 281.00 | | 35 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 021.00 | | 12 318.00 | 46 021.00 |
7B Total provisions for depreciation | 46 021.00 | | 12 318.00 | 46 021.00 |
7C Grand total | 46 021.00 | | 12 318.00 | 46 021.00 |
UE of which provisions and reversals: - Operating | | | 12 318.00 | |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 19 863.00 | | | 19 863.00 |
VB VAT | 27 728.00 | | | 27 728.00 |
VI Group and Associates | 34 576.00 | 34 576.00 | | 34 576.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 684.00 | | | 51 684.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 277.00 | 108 277.00 | | 108 277.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 894.00 | 256 894.00 | | 256 894.00 |
