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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 200.00 | | 173 200.00 | 173 200.00 |
AR Technical installations, industrial equipment and tools | 28 062.00 | 6 896.00 | 21 166.00 | 28 062.00 |
AT Other tangible assets | 3 250.00 | 783.00 | 2 467.00 | 3 250.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 214 112.00 | 7 679.00 | 206 433.00 | 214 112.00 |
BT Goods | 22 730.00 | | 22 730.00 | 22 730.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CF Cash and cash equivalents | 27 973.00 | | 27 973.00 | 27 973.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 68 164.00 | | 68 164.00 | 68 164.00 |
CO Grand total (0 to V) | 282 276.00 | 7 679.00 | 274 597.00 | 282 276.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 425.00 | | 800.00 |
DG Other reserves | 39 589.00 | 8 078.00 | | 39 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | 31 885.00 | | 21 202.00 |
DL TOTAL (I) | 69 591.00 | 48 389.00 | | 69 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 175 916.00 | 185 752.00 | | 175 916.00 |
DY Tax and social security liabilities | 8 910.00 | 5 943.00 | | 8 910.00 |
EA Other liabilities | 12 180.00 | 1 680.00 | | 12 180.00 |
EC TOTAL (IV) | 205 006.00 | 193 375.00 | | 205 006.00 |
EE Grand total (I to V) | 274 597.00 | 241 763.00 | | 274 597.00 |
EG Accrued income and payables due within one year | 205 006.00 | 193 375.00 | | 205 006.00 |
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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 | 847 683.00 | | 847 683.00 | 847 683.00 |
FG Production sold - services | 930.00 | | 930.00 | 930.00 |
FJ Net sales | 848 613.00 | | 848 613.00 | 848 613.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 848 724.00 | |
FS Purchases of goods (including customs duties) | | | 676 477.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | 8 969.00 | |
FW Other purchases and external expenses | | | 103 298.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 28 590.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 824 111.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 7.00 | 2 001.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2 001.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 998.00 | | -1.00 |
HK Income tax | 3 409.00 | 5 277.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 729.00 | 938 622.00 | | 848 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 527.00 | 906 737.00 | | 827 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | 31 885.00 | | 21 202.00 |
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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 | 199 050.00 | | 15 062.00 | 199 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 214 112.00 | |
IO DECREASES Total including other intangible assets | | | 173 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 200.00 | | | 173 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 250.00 | | 15 062.00 | 16 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 3 491.00 | 4 188.00 | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 4 188.00 | | 3 491.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 175 916.00 | 175 916.00 | | 175 916.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 180.00 | 12 180.00 | | 12 180.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 9 798.00 | | | 9 798.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 6 336.00 | | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 061.00 | 27 061.00 | | 27 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 006.00 | 205 008.00 | | 205 006.00 |
