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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 | 106 952.00 | 8 453.00 | 98 499.00 | 106 952.00 |
AT Other tangible assets | 5 323.00 | 1 350.00 | 3 972.00 | 5 323.00 |
BJ TOTAL (I) | 192 320.00 | 9 803.00 | 182 517.00 | 192 320.00 |
BT Goods | 29 407.00 | | 29 407.00 | 29 407.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 21 889.00 | | 21 889.00 | 21 889.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 125 576.00 | | 125 576.00 | 125 576.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 189 888.00 | | 189 888.00 | 189 888.00 |
CO Grand total (0 to V) | 382 209.00 | 9 803.00 | 372 406.00 | 382 209.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 37 079.00 | | | 37 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 350.00 | 52 379.00 | | 101 350.00 |
DL TOTAL (I) | 141 730.00 | 55 379.00 | | 141 730.00 |
DU Loans and Debts from Credit Institutions (3) | 132 793.00 | 78 062.00 | | 132 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 4 952.00 | | 1 855.00 |
DX Trade payables and related accounts | 94 047.00 | 87 654.00 | | 94 047.00 |
DY Tax and social security liabilities | 1 959.00 | 5 984.00 | | 1 959.00 |
EA Other liabilities | 19.00 | 100.00 | | 19.00 |
EC TOTAL (IV) | 230 675.00 | 176 753.00 | | 230 675.00 |
EE Grand total (I to V) | 372 406.00 | 232 133.00 | | 372 406.00 |
EG Accrued income and payables due within one year | 119 849.00 | 110 792.00 | | 119 849.00 |
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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 | 1 193 314.00 | | 1 193 314.00 | 1 193 314.00 |
FG Production sold - services | 22 969.00 | | 22 969.00 | 22 969.00 |
FJ Net sales | 1 216 283.00 | | 1 216 283.00 | 1 216 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 216 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 702.00 | |
FT Inventory change (goods) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 41 156.00 | |
FW Other purchases and external expenses | | | 44 778.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 6 371.00 | |
FZ Social Security Contributions | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 347.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 114 009.00 | |
GG - OPERATING RESULT (I - II) | | | 102 551.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 560.00 | 1 004 255.00 | | 1 216 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 209.00 | 951 875.00 | | 1 115 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 350.00 | 52 379.00 | | 101 350.00 |
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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 | 85 202.00 | | 107 119.00 | 85 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 192 321.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 157.00 | | 107 119.00 | 5 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 456.00 | 9 347.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 9 347.00 | | 456.00 |
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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 | 94 048.00 | 94 048.00 | | 94 048.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 132 702.00 | 21 876.00 | 90 225.00 | 132 702.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 308.00 | | | 15 308.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 079.00 | 34 079.00 | | 34 079.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 676.00 | 119 849.00 | 90 225.00 | 230 676.00 |
