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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 41 364.00 | 9 022.00 | 50 386.00 |
AT Other tangible assets | 64 851.00 | 38 643.00 | 26 208.00 | 64 851.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | | 10 000.00 | -10 000.00 | |
BJ TOTAL (I) | 219 339.00 | 90 388.00 | 128 950.00 | 219 339.00 |
BT Goods | 71 677.00 | | 71 677.00 | 71 677.00 |
BX Customers and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 76 477.00 | | 76 477.00 | 76 477.00 |
CJ TOTAL (II) | 171 332.00 | | 171 332.00 | 171 332.00 |
CO Grand total (0 to V) | 390 671.00 | 90 388.00 | 300 282.00 | 390 671.00 |
CU Other investments | 381.00 | 381.00 | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 147 130.00 | | | 147 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 386.00 | | | 30 386.00 |
DL TOTAL (I) | 185 900.00 | | | 185 900.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 56 998.00 | | | 56 998.00 |
DY Tax and social security liabilities | 55 626.00 | | | 55 626.00 |
EC TOTAL (IV) | 114 382.00 | | | 114 382.00 |
EE Grand total (I to V) | 300 282.00 | | | 300 282.00 |
EG Accrued income and payables due within one year | 114 382.00 | | | 114 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 757 864.00 | | 757 864.00 | 757 864.00 |
FJ Net sales | 757 864.00 | | 757 864.00 | 757 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 668.00 | |
FS Purchases of goods (including customs duties) | | | 468 752.00 | |
FT Inventory change (goods) | | | 7 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 67 573.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 108 662.00 | |
FZ Social Security Contributions | | | 40 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 716 926.00 | |
GG - OPERATING RESULT (I - II) | | | 45 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 381.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 10 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HK Income tax | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 824.00 | | | 762 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 439.00 | | | 732 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 386.00 | | | 30 386.00 |
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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 | 191 912.00 | 25 000.00 | 20 047.00 | 191 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 381.00 | |
I4 DECREASES Grand Total | | 17 621.00 | 219 339.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 621.00 | 115 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 811.00 | | 20 047.00 | 112 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 381.00 | 25 000.00 | | 65 381.00 |
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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 | 89 413.00 | 8 216.00 | 17 621.00 | 89 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 413.00 | 8 216.00 | 17 621.00 | 89 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
7B Total provisions for depreciation | | 10 381.00 | | |
7C Grand total | | 10 381.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 381.00 | | |
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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 | 56 998.00 | 56 998.00 | | 56 998.00 |
8C Staff and Related Accounts | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 9 478.00 | | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VM Income taxes | 7 037.00 | | | 7 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 178.00 | 23 178.00 | 90 000.00 | 113 178.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 382.00 | 114 382.00 | | 114 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
