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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 | 4 080.00 | 1 012.00 | 3 067.00 | 4 080.00 |
AT Other tangible assets | 59 126.00 | 14 811.00 | 44 314.00 | 59 126.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 265 815.00 | 15 824.00 | 249 991.00 | 265 815.00 |
BT Goods | 287 120.00 | 17 575.00 | 269 544.00 | 287 120.00 |
BX Customers and related accounts | 13 397.00 | 679.00 | 12 717.00 | 13 397.00 |
BZ Other receivables | 134 071.00 | | 134 071.00 | 134 071.00 |
CF Cash and cash equivalents | 58 192.00 | | 58 192.00 | 58 192.00 |
CH Prepaid expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 526 399.00 | 18 255.00 | 508 144.00 | 526 399.00 |
CO Grand total (0 to V) | 792 214.00 | 34 079.00 | 758 135.00 | 792 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | | | 13 818.00 |
DL TOTAL (I) | 73 818.00 | | | 73 818.00 |
DU Loans and Debts from Credit Institutions (3) | 345 814.00 | | | 345 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 385.00 | | | 55 385.00 |
DX Trade payables and related accounts | 145 991.00 | | | 145 991.00 |
DY Tax and social security liabilities | 129 113.00 | | | 129 113.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EC TOTAL (IV) | 684 316.00 | | | 684 316.00 |
EE Grand total (I to V) | 758 135.00 | | | 758 135.00 |
EG Accrued income and payables due within one year | 411 676.00 | | | 411 676.00 |
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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 | 767 236.00 | | 767 236.00 | 767 236.00 |
FD Production sold - goods | 22 352.00 | | 22 352.00 | 22 352.00 |
FJ Net sales | 789 588.00 | | 789 588.00 | 789 588.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 789 599.00 | |
FS Purchases of goods (including customs duties) | | | 718 983.00 | |
FT Inventory change (goods) | | | -287 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 191 953.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 79 807.00 | |
FZ Social Security Contributions | | | 28 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 255.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 770 765.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 599.00 | | | 789 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 781.00 | | | 775 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | | | 13 819.00 |
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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 | | | 267 315.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 609.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 265 815.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 109.00 | |
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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 | | 35 663.00 | 19 839.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 663.00 | 19 839.00 | |
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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 | | 17 576.00 | | |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 18 255.00 | | |
7C Grand total | | 18 255.00 | | |
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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 | 145 992.00 | 145 992.00 | | 145 992.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 12 582.00 | 12 582.00 | | 12 582.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 129 951.00 | 129 951.00 | | 129 951.00 |
VH Loans with a maturity of more than one year at origin | 345 814.00 | 73 174.00 | 224 303.00 | 345 814.00 |
VI Group and Associates | 55 386.00 | 55 386.00 | | 55 386.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 69 285.00 | | | 69 285.00 |
VN Other taxes, similar payments | 2 994.00 | 2 994.00 | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 33 618.00 | 33 618.00 | | 33 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 696.00 | 181 087.00 | 2 609.00 | 183 696.00 |
VW VAT | 101 869.00 | 101 869.00 | | 101 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 317.00 | 411 677.00 | 224 303.00 | 684 317.00 |
