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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 271.00 | 1 328.00 | 4 600.00 |
AT Other tangible assets | 46 773.00 | 22 426.00 | 24 346.00 | 46 773.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 75 599.00 | 25 697.00 | 49 902.00 | 75 599.00 |
BT Goods | 298 451.00 | | 298 451.00 | 298 451.00 |
BX Customers and related accounts | 220 354.00 | | 220 354.00 | 220 354.00 |
BZ Other receivables | 123 826.00 | | 123 826.00 | 123 826.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 645 702.00 | | 645 702.00 | 645 702.00 |
CO Grand total (0 to V) | 721 302.00 | 25 697.00 | 695 605.00 | 721 302.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 042.00 | | | 25 042.00 |
DH Retained earnings | 20 145.00 | 23 127.00 | | 20 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 22 059.00 | | 24 318.00 |
DL TOTAL (I) | 91 506.00 | 67 187.00 | | 91 506.00 |
DU Loans and Debts from Credit Institutions (3) | 179 928.00 | 206 294.00 | | 179 928.00 |
DX Trade payables and related accounts | 326 569.00 | 226 286.00 | | 326 569.00 |
DY Tax and social security liabilities | 72 538.00 | 82 479.00 | | 72 538.00 |
EA Other liabilities | 25 062.00 | 36 234.00 | | 25 062.00 |
EC TOTAL (IV) | 604 098.00 | 551 295.00 | | 604 098.00 |
EE Grand total (I to V) | 695 605.00 | 618 483.00 | | 695 605.00 |
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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 | | | 1 426 729.00 | |
FD Production sold - goods | | | 45 171.00 | |
FJ Net sales | | | 1 471 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 483 045.00 | |
FS Purchases of goods (including customs duties) | | | 885 117.00 | |
FT Inventory change (goods) | | | -12 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FW Other purchases and external expenses | | | 314 758.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 188 703.00 | |
FZ Social Security Contributions | | | 51 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 8 638.00 | |
GF Total Operating Expenses (II) | | | 1 452 072.00 | |
GG - OPERATING RESULT (I - II) | | | 30 972.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 359.00 | | 850.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -90.00 | | 850.00 |
HK Income tax | 2 054.00 | 1 934.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 049.00 | 1 511 556.00 | | 1 484 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 730.00 | 1 489 497.00 | | 1 459 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | 22 059.00 | | 24 318.00 |
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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 | 55 220.00 | | 20 378.00 | 55 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 75 599.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 994.00 | | 17 378.00 | 33 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 3 000.00 | 1 226.00 |
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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 | 16 715.00 | 8 981.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 715.00 | 8 981.00 | | 16 715.00 |
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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 | 326 569.00 | 326 569.00 | | 326 569.00 |
8C Staff and Related Accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
8D Social Security and Other Social Organizations | 31 793.00 | 31 793.00 | | 31 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 220 354.00 | | | 220 354.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 624.00 | | | 10 624.00 |
VH Loans with a maturity of more than one year at origin | 179 928.00 | 56 099.00 | 123 829.00 | 179 928.00 |
VK Loans repaid during the year | 40 122.00 | | | 40 122.00 |
VN Other taxes, similar payments | 22 919.00 | | | 22 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 282.00 | | | 89 282.00 |
VS Prepaid expenses | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 927.00 | 344 777.00 | 1 150.00 | 345 927.00 |
VW VAT | 25 173.00 | 25 173.00 | | 25 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 098.00 | 480 269.00 | 123 829.00 | 604 098.00 |
