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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 009.00 | 1 685.00 | 1 324.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 648.00 | 211.00 | 859.00 |
AT Other tangible assets | 19 595.00 | 8 945.00 | 10 649.00 | 19 595.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 82 578.00 | 11 278.00 | 71 300.00 | 82 578.00 |
BT Goods | 40 542.00 | | 40 542.00 | 40 542.00 |
BX Customers and related accounts | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 93 633.00 | | 93 633.00 | 93 633.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 159 938.00 | | 159 938.00 | 159 938.00 |
CO Grand total (0 to V) | 242 517.00 | 11 278.00 | 231 239.00 | 242 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 968.00 | 27 972.00 | | 55 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 441.00 | 27 996.00 | | 24 441.00 |
DL TOTAL (I) | 96 909.00 | 72 468.00 | | 96 909.00 |
DU Loans and Debts from Credit Institutions (3) | 92 960.00 | 20 621.00 | | 92 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 29 019.00 | | 12 133.00 |
DX Trade payables and related accounts | 17 424.00 | 79 588.00 | | 17 424.00 |
DY Tax and social security liabilities | 11 025.00 | 7 286.00 | | 11 025.00 |
EA Other liabilities | 788.00 | 2 500.00 | | 788.00 |
EC TOTAL (IV) | 134 330.00 | 139 014.00 | | 134 330.00 |
EE Grand total (I to V) | 231 239.00 | 211 482.00 | | 231 239.00 |
EG Accrued income and payables due within one year | 68 694.00 | 129 689.00 | | 68 694.00 |
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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 | 1 814 936.00 | 8 580.00 | 1 823 516.00 | 1 814 936.00 |
FG Production sold - services | 14 857.00 | | 14 857.00 | 14 857.00 |
FJ Net sales | 1 829 793.00 | 8 580.00 | 1 838 373.00 | 1 829 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 843 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 282.00 | |
FT Inventory change (goods) | | | 45 150.00 | |
FW Other purchases and external expenses | | | 112 354.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 36 409.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 817 511.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
A2 TOTAL ASSETS | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HK Income tax | 2 844.00 | 3 721.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 837.00 | 1 556 075.00 | | 1 845 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 396.00 | 1 528 078.00 | | 1 821 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 441.00 | 27 996.00 | | 24 441.00 |
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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 | 82 563.00 | | 2 516.00 | 82 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 116.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 82 578.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 463.00 | | | 23 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 2 516.00 | 9 100.00 |
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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 | 7 118.00 | 4 160.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 4 160.00 | | 7 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 9 116.00 | | | 9 116.00 |
UX Other trade receivables | 18 096.00 | | | 18 096.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 92 960.00 | 27 324.00 | 65 636.00 | 92 960.00 |
VI Group and Associates | 7 633.00 | 7 633.00 | | 7 633.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VM Income taxes | 1 750.00 | | | 1 750.00 |
VP Miscellaneous | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 25 764.00 | 9 116.00 | 34 880.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 330.00 | 68 694.00 | 65 636.00 | 134 330.00 |
