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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 70.00 | 964.00 | 1 034.00 |
AT Other tangible assets | 17 685.00 | 3 282.00 | 14 403.00 | 17 685.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 505 679.00 | 3 352.00 | 502 327.00 | 505 679.00 |
BT Goods | 83 158.00 | | 83 158.00 | 83 158.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CF Cash and cash equivalents | 148 471.00 | | 148 471.00 | 148 471.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 246 210.00 | | 246 210.00 | 246 210.00 |
CO Grand total (0 to V) | 751 888.00 | 3 352.00 | 748 536.00 | 751 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 706.00 | | | 54 706.00 |
DL TOTAL (I) | 89 706.00 | | | 89 706.00 |
DU Loans and Debts from Credit Institutions (3) | 324 934.00 | | | 324 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 751.00 | | | 161 751.00 |
DX Trade payables and related accounts | 128 395.00 | | | 128 395.00 |
DY Tax and social security liabilities | 29 907.00 | | | 29 907.00 |
EA Other liabilities | 13 844.00 | | | 13 844.00 |
EC TOTAL (IV) | 658 830.00 | | | 658 830.00 |
EE Grand total (I to V) | 748 536.00 | | | 748 536.00 |
EG Accrued income and payables due within one year | 199 793.00 | | | 199 793.00 |
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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 | 973 009.00 | | 973 009.00 | 973 009.00 |
FG Production sold - services | 24 007.00 | | 24 007.00 | 24 007.00 |
FJ Net sales | 997 016.00 | | 997 016.00 | 997 016.00 |
FO Operating subsidies | | | 2 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 004 937.00 | |
FS Purchases of goods (including customs duties) | | | 764 863.00 | |
FT Inventory change (goods) | | | -83 158.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 107 579.00 | |
FX Taxes, duties, and similar payments | | | 22 687.00 | |
FY Salaries and Wages | | | 77 270.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 932 034.00 | |
GG - OPERATING RESULT (I - II) | | | 72 903.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 14 693.00 | | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 387.00 | | | 1 005 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 681.00 | | | 950 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 706.00 | | | 54 706.00 |
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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 | | | 505 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 505 679.00 | |
IO DECREASES Total including other intangible assets | | | 484 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | | 3 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 352.00 | | |
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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 | 128 395.00 | 128 395.00 | | 128 395.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8E Income Taxes | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 2 712.00 | | | 2 712.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VG Loans with a maturity of up to one year at origin | 324 934.00 | 27 648.00 | 113 826.00 | 324 934.00 |
VI Group and Associates | 161 751.00 | | 161 751.00 | 161 751.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 25 066.00 | | | 25 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 7 624.00 | | | 7 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541.00 | 14 581.00 | 2 960.00 | 17 541.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 830.00 | 199 793.00 | 275 577.00 | 658 830.00 |
