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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 20 550.00 | 17 734.00 | 2 815.00 | 20 550.00 |
AT Other tangible assets | 38 978.00 | 26 588.00 | 12 389.00 | 38 978.00 |
BJ TOTAL (I) | 91 528.00 | 44 323.00 | 47 204.00 | 91 528.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 73 532.00 | | 73 532.00 | 73 532.00 |
BX Customers and related accounts | 206 376.00 | 6 109.00 | 200 267.00 | 206 376.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CF Cash and cash equivalents | 110 441.00 | | 110 441.00 | 110 441.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 427 815.00 | 6 109.00 | 421 706.00 | 427 815.00 |
CO Grand total (0 to V) | 519 343.00 | 50 432.00 | 468 911.00 | 519 343.00 |
CR Shares due in more than one year | 8 454.00 | | | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 205.00 | | | 70 205.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | | | 64 422.00 |
DL TOTAL (I) | 156 595.00 | | | 156 595.00 |
DU Loans and Debts from Credit Institutions (3) | 13 071.00 | | | 13 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 766.00 | | | 194 766.00 |
DX Trade payables and related accounts | 61 331.00 | | | 61 331.00 |
DY Tax and social security liabilities | 41 903.00 | | | 41 903.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 312 316.00 | | | 312 316.00 |
EE Grand total (I to V) | 468 911.00 | | | 468 911.00 |
EG Accrued income and payables due within one year | 302 630.00 | | | 302 630.00 |
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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 | 1 585 261.00 | | 1 585 261.00 | 1 585 261.00 |
FD Production sold - goods | -8 684.00 | | -8 684.00 | -8 684.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 1 576 802.00 | | 1 576 802.00 | 1 576 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 481.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 600 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 829.00 | |
FT Inventory change (goods) | | | -21 657.00 | |
FU Purchases of raw materials and other supplies | | | 13 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 160 266.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 112 363.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 1 514 632.00 | |
GG - OPERATING RESULT (I - II) | | | 85 842.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 786.00 | | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 834.00 | | | 1 600 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 411.00 | | | 1 536 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 422.00 | | | 64 422.00 |
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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 | 91 528.00 | | | 91 528.00 |
I4 DECREASES Grand Total | | | 91 528.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | 32 000.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 528.00 | | | 59 528.00 |
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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 | 37 497.00 | 6 826.00 | | 37 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 497.00 | 6 826.00 | | 37 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 566.00 | 1 024.00 | 23 481.00 | 28 566.00 |
7B Total provisions for depreciation | 28 566.00 | 1 024.00 | 23 481.00 | 28 566.00 |
7C Grand total | 28 566.00 | 1 024.00 | 23 481.00 | 28 566.00 |
UE of which provisions and reversals: - Operating | | 1 024.00 | 23 481.00 | |
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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 | 61 331.00 | 61 331.00 | | 61 331.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 197 922.00 | | | 197 922.00 |
VA Doubtful or disputed receivables | 8 454.00 | | | 8 454.00 |
VB VAT | 11 092.00 | | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 13 071.00 | 3 385.00 | 9 685.00 | 13 071.00 |
VI Group and Associates | 194 766.00 | 194 766.00 | | 194 766.00 |
VK Loans repaid during the year | 3 368.00 | | | 3 368.00 |
VM Income taxes | 4 120.00 | | | 4 120.00 |
VP Miscellaneous | 7 885.00 | | | 7 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 761.00 | | | 9 761.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 526.00 | 232 071.00 | 8 454.00 | 240 526.00 |
VW VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 316.00 | 302 630.00 | 9 685.00 | 312 316.00 |
