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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 | 44 115.00 | 4 618.00 | 39 497.00 | 44 115.00 |
AT Other tangible assets | 515.00 | 52.00 | 463.00 | 515.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 84 447.00 | 4 671.00 | 79 776.00 | 84 447.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BT Goods | 366 766.00 | | 366 766.00 | 366 766.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 153 788.00 | | 153 788.00 | 153 788.00 |
CF Cash and cash equivalents | 575 386.00 | | 575 386.00 | 575 386.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 120 422.00 | | 1 120 422.00 | 1 120 422.00 |
CO Grand total (0 to V) | 1 204 869.00 | 4 671.00 | 1 200 199.00 | 1 204 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 849.00 | | | 57 849.00 |
DL TOTAL (I) | 157 849.00 | | | 157 849.00 |
DU Loans and Debts from Credit Institutions (3) | 327 711.00 | | | 327 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 792.00 | | | 101 792.00 |
DX Trade payables and related accounts | 361 935.00 | | | 361 935.00 |
DY Tax and social security liabilities | 108 634.00 | | | 108 634.00 |
DZ Fixed asset liabilities and related accounts | 1 121.00 | | | 1 121.00 |
EA Other liabilities | 141 157.00 | | | 141 157.00 |
EC TOTAL (IV) | 1 042 349.00 | | | 1 042 349.00 |
EE Grand total (I to V) | 1 200 199.00 | | | 1 200 199.00 |
EG Accrued income and payables due within one year | 505 373.00 | | | 505 373.00 |
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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 | 2 656 197.00 | | 2 656 197.00 | 2 656 197.00 |
FD Production sold - goods | 197 194.00 | | 197 194.00 | 197 194.00 |
FG Production sold - services | 18 561.00 | | 18 561.00 | 18 561.00 |
FJ Net sales | 2 871 952.00 | | 2 871 952.00 | 2 871 952.00 |
FO Operating subsidies | | | 1 373.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 874 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 599.00 | |
FT Inventory change (goods) | | | -366 766.00 | |
FU Purchases of raw materials and other supplies | | | 3 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 186 880.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 133 281.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 671.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 886 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HA Exceptional income from management transactions | 77 568.00 | | | 77 568.00 |
HD Total exceptional income (VII) | 77 568.00 | | | 77 568.00 |
HE Exceptional expenses on management operations | 9 178.00 | | | 9 178.00 |
HH Total exceptional expenses (VIII) | 9 178.00 | | | 9 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 390.00 | | | 68 390.00 |
HK Income tax | 18 632.00 | | | 18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 007.00 | | | 2 953 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 158.00 | | | 2 895 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 849.00 | | | 57 849.00 |
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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 | | | 84 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 817.00 | |
I4 DECREASES Grand Total | | | 84 447.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 817.00 | |
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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 | | 4 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 671.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 361 935.00 | 361 935.00 | | 361 935.00 |
8C Staff and Related Accounts | 36 688.00 | 36 688.00 | | 36 688.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8E Income Taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 157.00 | 141 157.00 | | 141 157.00 |
UT Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
UX Other trade receivables | 18 660.00 | 18 660.00 | | 18 660.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VH Loans with a maturity of more than one year at origin | 327 711.00 | 90 735.00 | 236 976.00 | 327 711.00 |
VI Group and Associates | 100 792.00 | 100 792.00 | | 100 792.00 |
VJ Loans taken out during the year | 352 368.00 | | | 352 368.00 |
VK Loans repaid during the year | 24 657.00 | | | 24 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 655.00 | 138 655.00 | | 138 655.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 566.00 | 176 749.00 | 19 817.00 | 196 566.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 349.00 | 805 373.00 | 236 976.00 | 1 042 349.00 |
