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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 820.00 | | 276 820.00 | 276 820.00 |
AJ Other Intangible Assets | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 16 904.00 | | 16 904.00 |
AT Other tangible assets | 40 666.00 | 40 666.00 | | 40 666.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 335 145.00 | 58 301.00 | 276 843.00 | 335 145.00 |
BT Goods | 137 502.00 | | 137 502.00 | 137 502.00 |
BX Customers and related accounts | 213 060.00 | 49 241.00 | 163 819.00 | 213 060.00 |
BZ Other receivables | 30 964.00 | | 30 964.00 | 30 964.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 388 629.00 | 49 241.00 | 339 388.00 | 388 629.00 |
CO Grand total (0 to V) | 723 775.00 | 107 543.00 | 616 232.00 | 723 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 820.00 | | | 36 820.00 |
DH Retained earnings | -122 010.00 | | | -122 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 500.00 | | | 70 500.00 |
DL TOTAL (I) | 29 310.00 | | | 29 310.00 |
DU Loans and Debts from Credit Institutions (3) | 52 980.00 | | | 52 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 790.00 | | | 337 790.00 |
DW Advances and down payments received on current orders | 24 521.00 | | | 24 521.00 |
DX Trade payables and related accounts | 49 654.00 | | | 49 654.00 |
DY Tax and social security liabilities | 119 155.00 | | | 119 155.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 586 921.00 | | | 586 921.00 |
EE Grand total (I to V) | 616 232.00 | | | 616 232.00 |
EG Accrued income and payables due within one year | 562 400.00 | | | 562 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 980.00 | | | 52 980.00 |
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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 | 1 831 273.00 | | 1 831 273.00 | 1 831 273.00 |
FD Production sold - goods | 66 827.00 | | 66 827.00 | 66 827.00 |
FG Production sold - services | 51 098.00 | | 51 098.00 | 51 098.00 |
FJ Net sales | 1 949 199.00 | | 1 949 199.00 | 1 949 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 959 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 645.00 | |
FT Inventory change (goods) | | | -4 081.00 | |
FW Other purchases and external expenses | | | 338 818.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 320 694.00 | |
FZ Social Security Contributions | | | 128 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 1 843 989.00 | |
GG - OPERATING RESULT (I - II) | | | 115 353.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 6 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | | | 10 069.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | | | -3 573.00 |
HK Income tax | 34 299.00 | | | 34 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 342.00 | | | 1 959 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 841.00 | | | 1 888 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 500.00 | | | 70 500.00 |
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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 | 335 121.00 | | 23.00 | 335 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 335 145.00 | |
IO DECREASES Total including other intangible assets | | | 277 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 570.00 | | | 57 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 58 301.00 | | | 58 301.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 570.00 | | | 57 570.00 |
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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 | 49 654.00 | 49 654.00 | | 49 654.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 51 962.00 | 51 962.00 | | 51 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 156 114.00 | | | 156 114.00 |
VA Doubtful or disputed receivables | 56 945.00 | | | 56 945.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 52 980.00 | 52 980.00 | | 52 980.00 |
VI Group and Associates | 337 790.00 | 337 790.00 | | 337 790.00 |
VP Miscellaneous | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 245.00 | | | 25 245.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 600.00 | 249 600.00 | | 249 600.00 |
VW VAT | 37 145.00 | 37 145.00 | | 37 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 400.00 | 562 400.00 | | 562 400.00 |
