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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 912.00 | 2 087.00 | 3 000.00 |
AT Other tangible assets | 17 000.00 | 3 193.00 | 13 806.00 | 17 000.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 402 706.00 | 4 106.00 | 398 600.00 | 402 706.00 |
BT Goods | 198 707.00 | | 198 707.00 | 198 707.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
CF Cash and cash equivalents | 73 863.00 | | 73 863.00 | 73 863.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 305 728.00 | | 305 728.00 | 305 728.00 |
CO Grand total (0 to V) | 708 435.00 | 4 106.00 | 704 329.00 | 708 435.00 |
CP Shares due in less than one year | 2 706.00 | | | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 051.00 | | | 22 051.00 |
DL TOTAL (I) | 32 051.00 | | | 32 051.00 |
DU Loans and Debts from Credit Institutions (3) | 260 128.00 | | | 260 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 290.00 | | | 260 290.00 |
DX Trade payables and related accounts | 109 293.00 | | | 109 293.00 |
DY Tax and social security liabilities | 37 483.00 | | | 37 483.00 |
EA Other liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 672 277.00 | | | 672 277.00 |
EE Grand total (I to V) | 704 329.00 | | | 704 329.00 |
EG Accrued income and payables due within one year | 233 362.00 | | | 233 362.00 |
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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 | 592 997.00 | | 592 997.00 | 592 997.00 |
FJ Net sales | 592 997.00 | | 592 997.00 | 592 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FR Total operating income (I) | | | 598 279.00 | |
FS Purchases of goods (including customs duties) | | | 574 461.00 | |
FT Inventory change (goods) | | | -198 707.00 | |
FW Other purchases and external expenses | | | 88 782.00 | |
FX Taxes, duties, and similar payments | | | 18 592.00 | |
FY Salaries and Wages | | | 54 656.00 | |
FZ Social Security Contributions | | | 26 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 568 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 813.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 281.00 | | | 5 281.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 279.00 | | | 598 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 227.00 | | | 576 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 051.00 | | | 22 051.00 |
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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 | |
I4 DECREASES Grand Total | | | 402 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 4 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 106.00 | | |
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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 | 260 291.00 | 42 000.00 | 168 000.00 | 260 291.00 |
8B Suppliers and Related Accounts | 109 293.00 | 109 293.00 | | 109 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 2 707.00 | 2 707.00 | | 2 707.00 |
UX Other trade receivables | 4 321.00 | | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 260 129.00 | 39 504.00 | 161 822.00 | 260 129.00 |
VJ Loans taken out during the year | 687 846.00 | | | 687 846.00 |
VK Loans repaid during the year | 167 426.00 | | | 167 426.00 |
VP Miscellaneous | 26 337.00 | | | 26 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 484.00 | 37 484.00 | | 37 484.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864.00 | 35 864.00 | | 35 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 278.00 | 233 362.00 | 329 822.00 | 672 278.00 |
