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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 47 262.00 | 15 856.00 | 31 406.00 | 47 262.00 |
BH Other financial assets | 27 140.00 | | 27 140.00 | 27 140.00 |
BJ TOTAL (I) | 249 402.00 | 60 856.00 | 188 546.00 | 249 402.00 |
BT Goods | 133 520.00 | | 133 520.00 | 133 520.00 |
BX Customers and related accounts | 61 628.00 | | 61 628.00 | 61 628.00 |
BZ Other receivables | 229 377.00 | | 229 377.00 | 229 377.00 |
CF Cash and cash equivalents | 374 575.00 | | 374 575.00 | 374 575.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 799 562.00 | | 799 562.00 | 799 562.00 |
CO Grand total (0 to V) | 1 048 964.00 | 60 856.00 | 988 108.00 | 1 048 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 419 370.00 | | | 419 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | | | 43 826.00 |
DL TOTAL (I) | 471 996.00 | | | 471 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 345 401.00 | | | 345 401.00 |
DY Tax and social security liabilities | 142 106.00 | | | 142 106.00 |
EA Other liabilities | 17 923.00 | | | 17 923.00 |
EC TOTAL (IV) | 516 112.00 | | | 516 112.00 |
EE Grand total (I to V) | 988 108.00 | | | 988 108.00 |
EG Accrued income and payables due within one year | 506 512.00 | | | 506 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082.00 | | | 1 082.00 |
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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 | 353 862.00 | 941 375.00 | 1 295 237.00 | 353 862.00 |
FG Production sold - services | 38 548.00 | | 38 548.00 | 38 548.00 |
FJ Net sales | 392 410.00 | 941 375.00 | 1 333 785.00 | 392 410.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 333 785.00 | |
FS Purchases of goods (including customs duties) | | | 983 701.00 | |
FT Inventory change (goods) | | | -113 450.00 | |
FU Purchases of raw materials and other supplies | | | 11 050.00 | |
FW Other purchases and external expenses | | | 197 499.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 150 245.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270 322.00 | |
GG - OPERATING RESULT (I - II) | | | 63 464.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 961.00 | | | 9 961.00 |
HH Total exceptional expenses (VIII) | 9 961.00 | | | 9 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 961.00 | | | -9 961.00 |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 785.00 | | | 1 333 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 959.00 | | | 1 289 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 826.00 | | | 43 826.00 |
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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 | 226 533.00 | | 23 145.00 | 226 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 27 140.00 | |
I4 DECREASES Grand Total | | 276.00 | 249 402.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 439.00 | | 22 823.00 | 69 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 094.00 | | 322.00 | 27 094.00 |
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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 | 55 134.00 | 5 722.00 | | 55 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 134.00 | 5 722.00 | | 55 134.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
8B Suppliers and Related Accounts | 345 401.00 | 345 401.00 | | 345 401.00 |
8C Staff and Related Accounts | 85 739.00 | 85 739.00 | | 85 739.00 |
8D Social Security and Other Social Organizations | 50 526.00 | 50 526.00 | | 50 526.00 |
8E Income Taxes | 65 077.00 | 65 077.00 | | 65 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
UT Other financial assets | 27 140.00 | | | 27 140.00 |
UX Other trade receivables | 15 628.00 | | | 15 628.00 |
UY Staff and related accounts | 20 884.00 | | | 20 884.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 89 101.00 | | | 89 101.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VM Income taxes | 33 168.00 | | | 33 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 785.00 | | | 83 785.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 607.00 | 291 467.00 | 27 140.00 | 316 607.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 112.00 | 506 512.00 | 9 600.00 | 516 112.00 |
