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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 129 967.00 | 4 891.00 | 125 076.00 | 129 967.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 190 205.00 | 4 891.00 | 185 314.00 | 190 205.00 |
BT Goods | 663 763.00 | | 663 763.00 | 663 763.00 |
BX Customers and related accounts | 50 230.00 | | 50 230.00 | 50 230.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CH Prepaid expenses | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 783 825.00 | | 783 825.00 | 783 825.00 |
CO Grand total (0 to V) | 974 030.00 | 4 891.00 | 969 139.00 | 974 030.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 63 383.00 | 67 313.00 | | 63 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 697.00 | 96 071.00 | | 39 697.00 |
DL TOTAL (I) | 314 080.00 | 274 383.00 | | 314 080.00 |
DU Loans and Debts from Credit Institutions (3) | 181 849.00 | 8 283.00 | | 181 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 436.00 | | | 7 436.00 |
DX Trade payables and related accounts | 189 532.00 | 236 595.00 | | 189 532.00 |
DY Tax and social security liabilities | 27 672.00 | 40 790.00 | | 27 672.00 |
EA Other liabilities | 248 569.00 | 261 700.00 | | 248 569.00 |
EC TOTAL (IV) | 655 059.00 | 547 367.00 | | 655 059.00 |
EE Grand total (I to V) | 969 139.00 | 821 751.00 | | 969 139.00 |
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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 | 315 395.00 | 25 687.00 | 341 082.00 | 315 395.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 333.00 | 3 124.00 | 138 457.00 | 135 333.00 |
FJ Net sales | 450 728.00 | 28 811.00 | 479 539.00 | 450 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 482 114.00 | |
FS Purchases of goods (including customs duties) | | | 320 653.00 | |
FT Inventory change (goods) | | | -185 882.00 | |
FW Other purchases and external expenses | | | 207 835.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 56 665.00 | |
FZ Social Security Contributions | | | 21 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 320.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 427 962.00 | |
GG - OPERATING RESULT (I - II) | | | 54 152.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 27.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 27.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -27.00 | | -4 466.00 |
HK Income tax | 8 734.00 | 36 006.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 114.00 | 1 177 291.00 | | 482 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 418.00 | 1 081 220.00 | | 442 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 697.00 | 96 071.00 | | 39 697.00 |
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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 | 91 752.00 | | 126 683.00 | 91 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | 28 229.00 | 190 205.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 229.00 | 129 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 513.00 | | 126 683.00 | 31 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | | 15 239.00 |
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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 | 25 117.00 | 4 320.00 | 24 546.00 | 25 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 117.00 | 4 320.00 | 24 546.00 | 25 117.00 |
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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 | 189 532.00 | 189 532.00 | | 189 532.00 |
8C Staff and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 569.00 | 248 569.00 | | 248 569.00 |
UT Other financial assets | 15 239.00 | | | 15 239.00 |
UX Other trade receivables | 50 230.00 | | | 50 230.00 |
VB VAT | 15 327.00 | | | 15 327.00 |
VG Loans with a maturity of up to one year at origin | 47 066.00 | 47 066.00 | | 47 066.00 |
VH Loans with a maturity of more than one year at origin | 134 783.00 | 34 392.00 | 100 391.00 | 134 783.00 |
VI Group and Associates | 7 436.00 | 7 436.00 | | 7 436.00 |
VJ Loans taken out during the year | 148 882.00 | | | 148 882.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VM Income taxes | 25 871.00 | | | 25 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 28 634.00 | | | 28 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 300.00 | 120 062.00 | 15 239.00 | 135 300.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 059.00 | 554 668.00 | 100 391.00 | 655 059.00 |
