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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 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 6 478.00 | 1 052.00 | 7 530.00 |
AT Other tangible assets | 63 118.00 | 17 961.00 | 45 157.00 | 63 118.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 122 697.00 | 24 439.00 | 98 258.00 | 122 697.00 |
BT Goods | 37 779.00 | | 37 779.00 | 37 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 82 195.00 | | 82 195.00 | 82 195.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 128 096.00 | | 128 096.00 | 128 096.00 |
CO Grand total (0 to V) | 250 794.00 | 24 439.00 | 226 355.00 | 250 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 728.00 | 18 440.00 | | 44 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 784.00 | 26 288.00 | | 19 784.00 |
DL TOTAL (I) | 65 612.00 | 45 828.00 | | 65 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 631.00 | 24 193.00 | | 15 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 666.00 | 52 346.00 | | 34 666.00 |
DX Trade payables and related accounts | 67 551.00 | 51 653.00 | | 67 551.00 |
DY Tax and social security liabilities | 42 880.00 | 28 658.00 | | 42 880.00 |
EA Other liabilities | 16.00 | 278.00 | | 16.00 |
EC TOTAL (IV) | 160 743.00 | 157 127.00 | | 160 743.00 |
EE Grand total (I to V) | 226 355.00 | 202 955.00 | | 226 355.00 |
EG Accrued income and payables due within one year | 153 956.00 | 141 531.00 | | 153 956.00 |
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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 | 420 579.00 | | 420 579.00 | 420 579.00 |
FG Production sold - services | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 424 163.00 | | 424 163.00 | 424 163.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 424 963.00 | |
FS Purchases of goods (including customs duties) | | | 290 470.00 | |
FT Inventory change (goods) | | | -10 273.00 | |
FU Purchases of raw materials and other supplies | | | 5 178.00 | |
FW Other purchases and external expenses | | | 69 495.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 27 163.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 401 289.00 | |
GG - OPERATING RESULT (I - II) | | | 23 675.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HD Total exceptional income (VII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | 3 288.00 | 4 598.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 963.00 | 392 334.00 | | 424 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 179.00 | 366 047.00 | | 405 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 784.00 | 26 288.00 | | 19 784.00 |
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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 | 121 557.00 | | 1 140.00 | 121 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | | 122 697.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 508.00 | | 1 140.00 | 69 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 17 937.00 | 6 502.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 6 502.00 | | 17 937.00 |
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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 | 67 551.00 | 67 551.00 | | 67 551.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UY Staff and related accounts | 6 320.00 | | | 6 320.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 15 596.00 | 8 810.00 | 6 787.00 | 15 596.00 |
VI Group and Associates | 34 666.00 | 34 666.00 | | 34 666.00 |
VK Loans repaid during the year | 8 544.00 | | | 8 544.00 |
VM Income taxes | 1 313.00 | | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 10 171.00 | | 10 171.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 743.00 | 153 956.00 | 6 787.00 | 160 743.00 |
