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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 74 900.00 | | 74 900.00 | 74 900.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 7 165.00 | 5 623.00 | 1 543.00 | 7 165.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 98 345.00 | 15 733.00 | 82 613.00 | 98 345.00 |
BT Goods | 114 427.00 | | 114 427.00 | 114 427.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 121 759.00 | | 121 759.00 | 121 759.00 |
CO Grand total (0 to V) | 220 105.00 | 15 733.00 | 204 372.00 | 220 105.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 428.00 | 94 537.00 | | 99 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 4 892.00 | | 7 644.00 |
DL TOTAL (I) | 115 872.00 | 108 228.00 | | 115 872.00 |
DU Loans and Debts from Credit Institutions (3) | 30 338.00 | 43 315.00 | | 30 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | 9 803.00 | | 20 665.00 |
DX Trade payables and related accounts | 10 364.00 | 9 081.00 | | 10 364.00 |
DY Tax and social security liabilities | 26 019.00 | 24 123.00 | | 26 019.00 |
EA Other liabilities | 1 114.00 | 1 442.00 | | 1 114.00 |
EC TOTAL (IV) | 88 500.00 | 87 763.00 | | 88 500.00 |
EE Grand total (I to V) | 204 372.00 | 195 992.00 | | 204 372.00 |
EG Accrued income and payables due within one year | 71 188.00 | 65 572.00 | | 71 188.00 |
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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 | 315 362.00 | | 315 362.00 | 315 362.00 |
FG Production sold - services | 25 146.00 | | 25 146.00 | 25 146.00 |
FJ Net sales | 340 508.00 | | 340 508.00 | 340 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 343 939.00 | |
FS Purchases of goods (including customs duties) | | | 200 394.00 | |
FT Inventory change (goods) | | | -2 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 051.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 45 614.00 | |
FZ Social Security Contributions | | | 11 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 332 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | 4 266.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 4 266.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -4 266.00 | | -1 153.00 |
HK Income tax | 1 461.00 | 1 904.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 939.00 | 297 412.00 | | 343 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 295.00 | 292 520.00 | | 336 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 4 892.00 | | 7 644.00 |
HP References: Equipment leasing | 4 126.00 | 4 126.00 | | 4 126.00 |
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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 | 95 045.00 | | 3 300.00 | 95 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 98 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 74 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 900.00 | | | 74 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 3 300.00 | 2 870.00 |
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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 | 15 163.00 | 569.00 | | 15 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 853.00 | 569.00 | | 9 853.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 17 171.00 | 17 171.00 | | 17 171.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 6 155.00 | 6 155.00 | | 6 155.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 30 338.00 | 13 026.00 | 17 312.00 | 30 338.00 |
VI Group and Associates | 20 665.00 | 20 665.00 | | 20 665.00 |
VJ Loans taken out during the year | -11 946.00 | | | -11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018.00 | 13 018.00 | | 13 018.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 500.00 | 71 188.00 | 17 312.00 | 88 500.00 |
