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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 009.00 | 2 114.00 | 894.00 | 3 009.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 1 168.00 | 2 291.00 | 3 459.00 |
AT Other tangible assets | 19 595.00 | 12 504.00 | 7 091.00 | 19 595.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 85 178.00 | 15 787.00 | 69 392.00 | 85 178.00 |
BT Goods | 348 753.00 | | 348 753.00 | 348 753.00 |
BX Customers and related accounts | 35 374.00 | | 35 374.00 | 35 374.00 |
BZ Other receivables | 37 428.00 | | 37 428.00 | 37 428.00 |
CF Cash and cash equivalents | 21 136.00 | | 21 136.00 | 21 136.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 445 909.00 | | 445 909.00 | 445 909.00 |
CO Grand total (0 to V) | 531 087.00 | 15 787.00 | 515 301.00 | 531 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 409.00 | 55 968.00 | | 80 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 492.00 | 24 441.00 | | 41 492.00 |
DL TOTAL (I) | 138 400.00 | 96 909.00 | | 138 400.00 |
DU Loans and Debts from Credit Institutions (3) | 65 671.00 | 92 960.00 | | 65 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 713.00 | 12 133.00 | | 206 713.00 |
DX Trade payables and related accounts | 81 403.00 | 17 424.00 | | 81 403.00 |
DY Tax and social security liabilities | 11 983.00 | 11 025.00 | | 11 983.00 |
EA Other liabilities | 11 130.00 | 788.00 | | 11 130.00 |
EC TOTAL (IV) | 376 900.00 | 134 330.00 | | 376 900.00 |
EE Grand total (I to V) | 515 301.00 | 231 239.00 | | 515 301.00 |
EG Accrued income and payables due within one year | 333 138.00 | 68 694.00 | | 333 138.00 |
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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 | 2 066 103.00 | | 2 066 103.00 | 2 066 103.00 |
FG Production sold - services | 16 483.00 | | 16 483.00 | 16 483.00 |
FJ Net sales | 2 082 586.00 | | 2 082 586.00 | 2 082 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 087 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 158 708.00 | |
FT Inventory change (goods) | | | -308 211.00 | |
FW Other purchases and external expenses | | | 123 661.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 40 913.00 | |
FZ Social Security Contributions | | | 14 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 037 430.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | | | 4 486.00 |
A2 TOTAL ASSETS | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | | 1 883.00 | | |
HD Total exceptional income (VII) | | 1 883.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 883.00 | | |
HK Income tax | 7 329.00 | 2 844.00 | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 139.00 | 1 845 837.00 | | 2 087 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 648.00 | 1 821 396.00 | | 2 045 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 492.00 | 24 441.00 | | 41 492.00 |
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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 | 82 578.00 | | 2 600.00 | 82 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 116.00 | |
I4 DECREASES Grand Total | | | 85 178.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 463.00 | | 2 600.00 | 23 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 116.00 | | | 9 116.00 |
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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 | 11 278.00 | 4 509.00 | | 11 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 278.00 | 4 509.00 | | 11 278.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 81 403.00 | 81 403.00 | | 81 403.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 2 463.00 | 2 463.00 | | 2 463.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 130.00 | 11 130.00 | | 11 130.00 |
UT Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
UX Other trade receivables | 35 374.00 | 35 374.00 | | 35 374.00 |
VB VAT | 36 257.00 | 37 428.00 | | 36 257.00 |
VH Loans with a maturity of more than one year at origin | 65 671.00 | 21 909.00 | 43 763.00 | 65 671.00 |
VI Group and Associates | 202 213.00 | 202 213.00 | | 202 213.00 |
VK Loans repaid during the year | 27 264.00 | | | 27 264.00 |
VP Miscellaneous | 1 171.00 | 1 171.00 | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 136.00 | 76 020.00 | 9 116.00 | 85 136.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 900.00 | 333 138.00 | 43 763.00 | 376 900.00 |
