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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 217.00 | 313.00 | 4 904.00 | 5 217.00 |
AT Other tangible assets | 276 719.00 | 22 390.00 | 254 329.00 | 276 719.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 286 925.00 | 22 702.00 | 264 223.00 | 286 925.00 |
BT Goods | 363 499.00 | 47 105.00 | 316 394.00 | 363 499.00 |
BX Customers and related accounts | 475 999.00 | | 475 999.00 | 475 999.00 |
BZ Other receivables | 235 562.00 | | 235 562.00 | 235 562.00 |
CF Cash and cash equivalents | 105 372.00 | | 105 372.00 | 105 372.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 1 199 446.00 | 47 105.00 | 1 152 341.00 | 1 199 446.00 |
CO Grand total (0 to V) | 1 486 371.00 | 69 807.00 | 1 416 563.00 | 1 486 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 366.00 | 126 525.00 | | 363 366.00 |
DL TOTAL (I) | 490 891.00 | 127 525.00 | | 490 891.00 |
DQ Provisions for Expenses | 14 988.00 | 20 161.00 | | 14 988.00 |
DR TOTAL (IV) | 14 988.00 | 20 161.00 | | 14 988.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 192 810.00 | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 855.00 | 488 321.00 | | 259 855.00 |
DX Trade payables and related accounts | 386 500.00 | 432 502.00 | | 386 500.00 |
DY Tax and social security liabilities | 87 989.00 | 126 607.00 | | 87 989.00 |
DZ Fixed asset liabilities and related accounts | 175 652.00 | 197 643.00 | | 175 652.00 |
EC TOTAL (IV) | 910 684.00 | 1 437 883.00 | | 910 684.00 |
EE Grand total (I to V) | 1 416 563.00 | 1 585 569.00 | | 1 416 563.00 |
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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 | 3 215 131.00 | | 3 215 131.00 | 3 215 131.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 215 131.00 | | 3 215 131.00 | 3 215 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 284 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 678.00 | |
FT Inventory change (goods) | | | -133 640.00 | |
FW Other purchases and external expenses | | | 294 002.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 220 034.00 | |
FZ Social Security Contributions | | | 63 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 105.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 2 924 158.00 | |
GG - OPERATING RESULT (I - II) | | | 360 590.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HC Reversals of provisions and transfers of expenses | 5 173.00 | | | 5 173.00 |
HD Total exceptional income (VII) | 8 526.00 | | | 8 526.00 |
HE Exceptional expenses on management operations | 3 779.00 | 102 024.00 | | 3 779.00 |
HG Exceptional depreciation and provisions | | 20 161.00 | | |
HH Total exceptional expenses (VIII) | 3 779.00 | 122 185.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | -122 185.00 | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 274.00 | 1 940 492.00 | | 3 293 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 908.00 | 1 813 967.00 | | 2 929 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 366.00 | 126 525.00 | | 363 366.00 |
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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 | 279 652.00 | | 7 273.00 | 279 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 286 925.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 662.00 | | 7 273.00 | 274 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | | 4 988.00 |
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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 | 7 709.00 | 14 993.00 | | 7 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709.00 | 14 993.00 | | 7 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 161.00 | -5 173.00 | | 20 161.00 |
6N Inventories and work in progress | | 47 105.00 | | |
7B Total provisions for depreciation | | 47 105.00 | | |
7C Grand total | 20 161.00 | 41 932.00 | | 20 161.00 |
UE of which provisions and reversals: - Operating | | 47 105.00 | | |
UJ - Exceptional | | | 5 173.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 386 500.00 | 386 500.00 | | 386 500.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 59 410.00 | 59 410.00 | | 59 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 652.00 | 175 652.00 | | 175 652.00 |
UT Other financial assets | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 469 721.00 | 469 721.00 | | 469 721.00 |
UZ Social Security, other social security organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
VA Doubtful or disputed receivables | 6 278.00 | 6 278.00 | | 6 278.00 |
VB VAT | 116 187.00 | 116 187.00 | | 116 187.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 258 483.00 | 258 483.00 | | 258 483.00 |
VM Income taxes | 20 573.00 | 20 573.00 | | 20 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 128.00 | 90 128.00 | | 90 128.00 |
VS Prepaid expenses | 19 013.00 | 19 013.00 | | 19 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 563.00 | 735 563.00 | | 735 563.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 684.00 | 910 684.00 | | 910 684.00 |
