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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 8 330.00 | 47 571.00 | 55 901.00 |
AT Other tangible assets | 62 467.00 | 4 288.00 | 58 179.00 | 62 467.00 |
BJ TOTAL (I) | 133 368.00 | 12 618.00 | 120 750.00 | 133 368.00 |
BT Goods | 979 207.00 | | 979 207.00 | 979 207.00 |
BX Customers and related accounts | 14 655.00 | | 14 655.00 | 14 655.00 |
BZ Other receivables | 283 110.00 | | 283 110.00 | 283 110.00 |
CF Cash and cash equivalents | 252 901.00 | | 252 901.00 | 252 901.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 1 539 737.00 | | 1 539 737.00 | 1 539 737.00 |
CO Grand total (0 to V) | 1 673 105.00 | 12 618.00 | 1 660 487.00 | 1 673 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 689.00 | | | 81 689.00 |
DL TOTAL (I) | 186 689.00 | | | 186 689.00 |
DU Loans and Debts from Credit Institutions (3) | 110 820.00 | | | 110 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 245.00 | | | 614 245.00 |
DX Trade payables and related accounts | 626 203.00 | | | 626 203.00 |
DY Tax and social security liabilities | 115 151.00 | | | 115 151.00 |
EA Other liabilities | 7 379.00 | | | 7 379.00 |
EC TOTAL (IV) | 1 473 798.00 | | | 1 473 798.00 |
EE Grand total (I to V) | 1 660 487.00 | | | 1 660 487.00 |
EG Accrued income and payables due within one year | 1 388 818.00 | | | 1 388 818.00 |
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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 | 1 715 422.00 | | 1 715 422.00 | 1 715 422.00 |
FG Production sold - services | 131 607.00 | | 131 607.00 | 131 607.00 |
FJ Net sales | 1 847 029.00 | | 1 847 029.00 | 1 847 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1 698.00 | |
FR Total operating income (I) | | | 1 848 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 893.00 | |
FT Inventory change (goods) | | | -979 207.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 329 307.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 252 826.00 | |
FZ Social Security Contributions | | | 52 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 1 758 449.00 | |
GG - OPERATING RESULT (I - II) | | | 90 446.00 | |
GL Other interest and similar income | | | 9 680.00 | |
GP Total financial income (V) | | | 9 680.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 21 058.00 | | | 21 058.00 |
HD Total exceptional income (VII) | 21 064.00 | | | 21 064.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 20 140.00 | | | 20 140.00 |
HH Total exceptional expenses (VIII) | 20 155.00 | | | 20 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 18 758.00 | | | 18 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 638.00 | | | 1 879 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 949.00 | | | 1 797 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 689.00 | | | 81 689.00 |
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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 | | | 153 926.00 | |
I4 DECREASES Grand Total | | 20 558.00 | 133 368.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 558.00 | 118 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 926.00 | |
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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 | | 13 036.00 | 418.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 036.00 | 418.00 | |
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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 | 626 203.00 | 626 203.00 | | 626 203.00 |
8C Staff and Related Accounts | 31 483.00 | 31 483.00 | | 31 483.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8E Income Taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 14 655.00 | 14 655.00 | | 14 655.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 110 768.00 | 25 789.00 | 84 980.00 | 110 768.00 |
VI Group and Associates | 614 245.00 | 614 245.00 | | 614 245.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 232.00 | | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 234.00 | 262 234.00 | | 262 234.00 |
VS Prepaid expenses | 9 864.00 | 9 864.00 | | 9 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 629.00 | 307 629.00 | | 307 629.00 |
VW VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 798.00 | 1 388 818.00 | 84 980.00 | 1 473 798.00 |
