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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 2 065.00 | 9 912.00 | 11 977.00 |
AT Other tangible assets | 138 694.00 | 17 442.00 | 121 252.00 | 138 694.00 |
BJ TOTAL (I) | 350 671.00 | 19 507.00 | 331 164.00 | 350 671.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 765 699.00 | | 765 699.00 | 765 699.00 |
BZ Other receivables | 32 603.00 | | 32 603.00 | 32 603.00 |
CF Cash and cash equivalents | 204 951.00 | | 204 951.00 | 204 951.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 010 871.00 | | 1 010 871.00 | 1 010 871.00 |
CO Grand total (0 to V) | 1 361 542.00 | 19 507.00 | 1 342 035.00 | 1 361 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 037.00 | | | 50 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 210.00 | | | 87 210.00 |
DL TOTAL (I) | 142 747.00 | | | 142 747.00 |
DU Loans and Debts from Credit Institutions (3) | 269 068.00 | | | 269 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 078.00 | | | 39 078.00 |
DX Trade payables and related accounts | 396 401.00 | | | 396 401.00 |
DY Tax and social security liabilities | 72 086.00 | | | 72 086.00 |
EA Other liabilities | 422 652.00 | | | 422 652.00 |
EC TOTAL (IV) | 1 199 287.00 | | | 1 199 287.00 |
EE Grand total (I to V) | 1 342 035.00 | | | 1 342 035.00 |
EG Accrued income and payables due within one year | 662 430.00 | | | 662 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 1 671 992.00 | | 1 671 992.00 | 1 671 992.00 |
FG Production sold - services | 8 264.00 | | 8 264.00 | 8 264.00 |
FJ Net sales | 1 680 256.00 | | 1 680 256.00 | 1 680 256.00 |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 1 692 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 193.00 | |
FT Inventory change (goods) | | | -56 296.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 173 109.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 264 062.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 568 615.00 | |
GG - OPERATING RESULT (I - II) | | | 124 180.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
HE Exceptional expenses on management operations | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 6 044.00 | | | 6 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 044.00 | | | -6 044.00 |
HK Income tax | 24 739.00 | | | 24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 795.00 | | | 1 692 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 585.00 | | | 1 605 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 210.00 | | | 87 210.00 |
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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 | 301 042.00 | | 49 629.00 | 301 042.00 |
I4 DECREASES Grand Total | | | 350 671.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 042.00 | | 49 629.00 | 101 042.00 |
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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 | 5 717.00 | 13 790.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 13 790.00 | | 5 717.00 |
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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 | 396 401.00 | 396 401.00 | | 396 401.00 |
8C Staff and Related Accounts | 29 661.00 | 29 661.00 | | 29 661.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 652.00 | 105 663.00 | 316 989.00 | 422 652.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 18 142.00 | 18 142.00 | | 18 142.00 |
VG Loans with a maturity of up to one year at origin | 269 068.00 | 49 200.00 | 200 672.00 | 269 068.00 |
VI Group and Associates | 39 078.00 | 39 078.00 | | 39 078.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 45 336.00 | | | 45 336.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 720.00 | 32 720.00 | | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 287.00 | 662 430.00 | 517 661.00 | 1 199 287.00 |
