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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 195.00 | 230.00 | 425.00 |
AT Other tangible assets | 3 156.00 | 1 446.00 | 1 709.00 | 3 156.00 |
BH Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
BJ TOTAL (I) | 363 490.00 | 1 641.00 | 361 849.00 | 363 490.00 |
BT Goods | 778 096.00 | 16 346.00 | 761 750.00 | 778 096.00 |
BX Customers and related accounts | 319 022.00 | | 319 022.00 | 319 022.00 |
BZ Other receivables | 267 939.00 | | 267 939.00 | 267 939.00 |
CF Cash and cash equivalents | 140 278.00 | | 140 278.00 | 140 278.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 1 506 630.00 | 16 346.00 | 1 490 283.00 | 1 506 630.00 |
CO Grand total (0 to V) | 1 870 120.00 | 17 988.00 | 1 852 132.00 | 1 870 120.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | | | 31 665.00 |
DL TOTAL (I) | 281 665.00 | | | 281 665.00 |
DU Loans and Debts from Credit Institutions (3) | 653 637.00 | | | 653 637.00 |
DX Trade payables and related accounts | 600 985.00 | | | 600 985.00 |
DY Tax and social security liabilities | 85 745.00 | | | 85 745.00 |
EA Other liabilities | 169 379.00 | | | 169 379.00 |
EB Prepaid income (2) | 60 721.00 | | | 60 721.00 |
EC TOTAL (IV) | 1 570 467.00 | | | 1 570 467.00 |
EE Grand total (I to V) | 1 852 132.00 | | | 1 852 132.00 |
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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 | 3 520 636.00 | | 3 520 636.00 | 3 520 636.00 |
FG Production sold - services | 323 838.00 | | 323 838.00 | 323 838.00 |
FJ Net sales | 3 844 474.00 | | 3 844 474.00 | 3 844 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | -176.00 | |
FR Total operating income (I) | | | 3 845 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 067 168.00 | |
FT Inventory change (goods) | | | -33 713.00 | |
FU Purchases of raw materials and other supplies | | | -277 267.00 | |
FV Inventory change (raw materials and supplies) | | | -744 383.00 | |
FW Other purchases and external expenses | | | 394 926.00 | |
FX Taxes, duties, and similar payments | | | 16 470.00 | |
FY Salaries and Wages | | | 242 204.00 | |
FZ Social Security Contributions | | | 98 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 346.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 3 783 506.00 | |
GG - OPERATING RESULT (I - II) | | | 62 491.00 | |
GR Interest and similar expenses | | | 24 693.00 | |
GU Total financial expenses (VI) | | | 24 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 27 228.00 | | | 27 228.00 |
HD Total exceptional income (VII) | 27 289.00 | | | 27 289.00 |
HE Exceptional expenses on management operations | 10 935.00 | | | 10 935.00 |
HF Exceptional expenses on capital transactions | 18 695.00 | | | 18 695.00 |
HH Total exceptional expenses (VIII) | 29 630.00 | | | 29 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | 3 791.00 | | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 286.00 | | | 3 873 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 621.00 | | | 3 841 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | | | 31 665.00 |
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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 | | | 382 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 909.00 | |
I4 DECREASES Grand Total | | 18 695.00 | 363 490.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 695.00 | 3 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 909.00 | |
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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 | | 1 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 641.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 346.00 | | |
7B Total provisions for depreciation | | 16 346.00 | | |
7C Grand total | | 16 346.00 | | |
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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 | 600 985.00 | 600 985.00 | | 600 985.00 |
8C Staff and Related Accounts | 25 657.00 | 25 657.00 | | 25 657.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 379.00 | 169 379.00 | | 169 379.00 |
8L Deferred income | 60 721.00 | 60 721.00 | | 60 721.00 |
UT Other financial assets | 14 945.00 | | 14 945.00 | 14 945.00 |
UX Other trade receivables | 319 022.00 | 319 022.00 | | 319 022.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VC Group and associates | 193 243.00 | 193 243.00 | | 193 243.00 |
VH Loans with a maturity of more than one year at origin | 653 637.00 | 191 686.00 | 461 951.00 | 653 637.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 768.00 | 44 768.00 | | 44 768.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 201.00 | 588 256.00 | 14 945.00 | 603 201.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 467.00 | 1 108 516.00 | 461 951.00 | 1 570 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
