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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 13 343.00 | 36 657.00 | 50 000.00 |
AT Other tangible assets | 16 900.00 | 926.00 | 15 974.00 | 16 900.00 |
BJ TOTAL (I) | 246 900.00 | 14 269.00 | 232 631.00 | 246 900.00 |
BT Goods | 66 878.00 | | 66 878.00 | 66 878.00 |
BX Customers and related accounts | 142 190.00 | | 142 190.00 | 142 190.00 |
BZ Other receivables | 44 929.00 | | 44 929.00 | 44 929.00 |
CF Cash and cash equivalents | 242 211.00 | | 242 211.00 | 242 211.00 |
CH Prepaid expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 525 299.00 | | 525 299.00 | 525 299.00 |
CO Grand total (0 to V) | 772 199.00 | 14 269.00 | 757 930.00 | 772 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 909.00 | | | 131 909.00 |
DL TOTAL (I) | 141 909.00 | | | 141 909.00 |
DU Loans and Debts from Credit Institutions (3) | 274 936.00 | | | 274 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | | | 2 793.00 |
DX Trade payables and related accounts | 261 740.00 | | | 261 740.00 |
DY Tax and social security liabilities | 72 402.00 | | | 72 402.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 616 021.00 | | | 616 021.00 |
EE Grand total (I to V) | 757 930.00 | | | 757 930.00 |
EG Accrued income and payables due within one year | 372 275.00 | | | 372 275.00 |
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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 | 1 032 790.00 | | 1 032 790.00 | 1 032 790.00 |
FG Production sold - services | 684 979.00 | | 684 979.00 | 684 979.00 |
FJ Net sales | 1 717 770.00 | | 1 717 770.00 | 1 717 770.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 722 879.00 | |
FS Purchases of goods (including customs duties) | | | 804 571.00 | |
FT Inventory change (goods) | | | -66 878.00 | |
FW Other purchases and external expenses | | | 508 606.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
FY Salaries and Wages | | | 194 802.00 | |
FZ Social Security Contributions | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 269.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 535 202.00 | |
GG - OPERATING RESULT (I - II) | | | 187 677.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 46 113.00 | | | 46 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 105.00 | | | 1 723 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 197.00 | | | 1 591 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 909.00 | | | 131 909.00 |
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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 | | | 246 900.00 | |
I4 DECREASES Grand Total | | | 246 900.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 900.00 | |
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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 | | 14 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 269.00 | | |
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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 | 261 740.00 | 261 740.00 | | 261 740.00 |
8C Staff and Related Accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
8E Income Taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 142 190.00 | 142 190.00 | | 142 190.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 274 383.00 | 30 637.00 | 204 628.00 | 274 383.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VJ Loans taken out during the year | 304 666.00 | | | 304 666.00 |
VK Loans repaid during the year | 29 617.00 | | | 29 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 859.00 | 38 859.00 | | 38 859.00 |
VS Prepaid expenses | 29 091.00 | 29 091.00 | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 210.00 | 216 210.00 | | 216 210.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 021.00 | 372 275.00 | 204 628.00 | 616 021.00 |
