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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 4 454.00 | 6 906.00 | 11 360.00 |
AT Other tangible assets | 160 954.00 | 59 581.00 | 101 372.00 | 160 954.00 |
BH Other financial assets | 18 774.00 | | 18 774.00 | 18 774.00 |
BJ TOTAL (I) | 271 088.00 | 64 035.00 | 207 053.00 | 271 088.00 |
BT Goods | 60 547.00 | | 60 547.00 | 60 547.00 |
BV Advances and down payments on orders | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 742.00 | | 20 742.00 | 20 742.00 |
CF Cash and cash equivalents | 55 079.00 | | 55 079.00 | 55 079.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 154 809.00 | | 154 809.00 | 154 809.00 |
CO Grand total (0 to V) | 425 897.00 | 64 035.00 | 361 862.00 | 425 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 315.00 | | | 315.00 |
DH Retained earnings | 5 993.00 | | | 5 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 6 308.00 | | 13 920.00 |
DL TOTAL (I) | 60 228.00 | 46 308.00 | | 60 228.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 051.00 | 252 522.00 | | 104 051.00 |
DX Trade payables and related accounts | 94 707.00 | 112 576.00 | | 94 707.00 |
DY Tax and social security liabilities | 102 797.00 | 104 626.00 | | 102 797.00 |
EC TOTAL (IV) | 301 634.00 | 469 724.00 | | 301 634.00 |
EE Grand total (I to V) | 361 862.00 | 516 032.00 | | 361 862.00 |
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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 | 1 566 283.00 | | 1 566 283.00 | 1 566 283.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FJ Net sales | 1 566 273.00 | | 1 566 273.00 | 1 566 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 566 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 369.00 | |
FT Inventory change (goods) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 21 620.00 | |
FW Other purchases and external expenses | | | 177 240.00 | |
FX Taxes, duties, and similar payments | | | 20 589.00 | |
FY Salaries and Wages | | | 130 671.00 | |
FZ Social Security Contributions | | | 32 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 733.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 543 239.00 | |
GG - OPERATING RESULT (I - II) | | | 23 336.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 180.00 | 847.00 | | 2 180.00 |
HK Income tax | 4 206.00 | 2 913.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 575.00 | 799 572.00 | | 1 566 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 655.00 | 793 264.00 | | 1 552 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | 6 308.00 | | 13 920.00 |
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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 | 270 712.00 | | 376.00 | 270 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 774.00 | |
I4 DECREASES Grand Total | | | 271 088.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 314.00 | | | 172 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 398.00 | | 376.00 | 18 398.00 |
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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 | 21 303.00 | 42 733.00 | | 21 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 303.00 | 42 733.00 | | 21 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 027.00 | | 1 027.00 | 1 027.00 |
8B Suppliers and Related Accounts | 94 707.00 | 94 707.00 | | 94 707.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 064.00 | 67 064.00 | | 67 064.00 |
UT Other financial assets | 18 774.00 | | 18 774.00 | 18 774.00 |
VB VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VC Group and associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 103 024.00 | 103 024.00 | | 103 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 695.00 | 20 921.00 | 18 774.00 | 39 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 634.00 | 300 607.00 | 1 027.00 | 301 634.00 |
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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 | 5.00 | | | 5.00 |
