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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 64 211.00 | 7 294.00 | 56 917.00 | 64 211.00 |
AT Other tangible assets | 91 896.00 | 11 592.00 | 80 304.00 | 91 896.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 381 805.00 | 18 885.00 | 362 920.00 | 381 805.00 |
BT Goods | 46 694.00 | | 46 694.00 | 46 694.00 |
BX Customers and related accounts | 10 353.00 | | 10 353.00 | 10 353.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 112 319.00 | | 112 319.00 | 112 319.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 178 074.00 | | 178 074.00 | 178 074.00 |
CO Grand total (0 to V) | 559 878.00 | 18 885.00 | 540 993.00 | 559 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 15 000.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 35 904.00 | | | 35 904.00 |
DD Legal reserve (1) | 5 312.00 | | | 5 312.00 |
DG Other reserves | 100 920.00 | | | 100 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 395.00 | 106 232.00 | | 70 395.00 |
DL TOTAL (I) | 232 811.00 | 121 232.00 | | 232 811.00 |
DU Loans and Debts from Credit Institutions (3) | 203 625.00 | | | 203 625.00 |
DX Trade payables and related accounts | 71 699.00 | 185 369.00 | | 71 699.00 |
DY Tax and social security liabilities | 29 557.00 | 83 081.00 | | 29 557.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 308 182.00 | 268 450.00 | | 308 182.00 |
EE Grand total (I to V) | 540 993.00 | 389 683.00 | | 540 993.00 |
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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 | 954 554.00 | 1 271 571.00 | 2 226 125.00 | 954 554.00 |
FG Production sold - services | 1 124.00 | | 1 124.00 | 1 124.00 |
FJ Net sales | 955 678.00 | 1 271 571.00 | 2 227 249.00 | 955 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 2 230 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 639 413.00 | |
FT Inventory change (goods) | | | 84 131.00 | |
FW Other purchases and external expenses | | | 190 133.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 162 057.00 | |
FZ Social Security Contributions | | | 36 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 2 139 176.00 | |
GG - OPERATING RESULT (I - II) | | | 91 717.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 999.00 | | -17.00 |
HK Income tax | 19 343.00 | 38 383.00 | | 19 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 193.00 | 3 486 441.00 | | 2 231 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 798.00 | 3 380 209.00 | | 2 160 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 395.00 | 106 232.00 | | 70 395.00 |
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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 | 12 600.00 | | 381 805.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 698.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 381 805.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 156 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 698.00 | 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 | | 18 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9.00 | | 9.00 | 9.00 |
7B Total provisions for depreciation | 9.00 | | 9.00 | 9.00 |
7C Grand total | 9.00 | | 9.00 | 9.00 |
UE of which provisions and reversals: - Operating | | | 9.00 | |
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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 | 71 699.00 | 71 699.00 | | 71 699.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 14 953.00 | 14 953.00 | | 14 953.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 10 353.00 | | | 10 353.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
UZ Social Security, other social security organizations | 2 794.00 | | | 2 794.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 203 625.00 | 203 625.00 | | 203 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | | | 2 246.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 759.00 | 19 061.00 | 698.00 | 19 759.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 182.00 | 308 182.00 | | 308 182.00 |
