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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 288.00 | | 166 288.00 | 166 288.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 26 446.00 | 12 383.00 | 38 829.00 |
AT Other tangible assets | 52 266.00 | 30 344.00 | 21 922.00 | 52 266.00 |
BJ TOTAL (I) | 257 382.00 | 56 790.00 | 200 592.00 | 257 382.00 |
BT Goods | 46 617.00 | | 46 617.00 | 46 617.00 |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 50 214.00 | | 50 214.00 | 50 214.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 107 612.00 | | 107 612.00 | 107 612.00 |
CO Grand total (0 to V) | 364 995.00 | 56 790.00 | 308 205.00 | 364 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | | | 17 800.00 |
DH Retained earnings | 2 148.00 | | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | 19 948.00 | | 37 868.00 |
DL TOTAL (I) | 235 815.00 | 197 948.00 | | 235 815.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439.00 | 32 724.00 | | 10 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 8 011.00 | | 903.00 |
DX Trade payables and related accounts | 45 999.00 | 37 003.00 | | 45 999.00 |
DY Tax and social security liabilities | 11 364.00 | 5 994.00 | | 11 364.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 72 389.00 | 83 732.00 | | 72 389.00 |
EE Grand total (I to V) | 308 205.00 | 281 679.00 | | 308 205.00 |
EG Accrued income and payables due within one year | 68 216.00 | 73 492.00 | | 68 216.00 |
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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 | 857 899.00 | | 857 899.00 | 857 899.00 |
FG Production sold - services | 14 575.00 | | 14 575.00 | 14 575.00 |
FJ Net sales | 872 473.00 | | 872 473.00 | 872 473.00 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 887 410.00 | |
FS Purchases of goods (including customs duties) | | | 717 747.00 | |
FT Inventory change (goods) | | | -15 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 66 083.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 37 539.00 | |
FZ Social Security Contributions | | | 5 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 831 808.00 | |
GG - OPERATING RESULT (I - II) | | | 55 602.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 2 006.00 | | 514.00 |
HB Exceptional income from capital transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | 514.00 | 5 836.00 | | 514.00 |
HE Exceptional expenses on management operations | 10 791.00 | 10 285.00 | | 10 791.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 10 791.00 | 11 285.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 276.00 | -5 449.00 | | -10 276.00 |
HK Income tax | 6 978.00 | 5 534.00 | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 942.00 | 660 099.00 | | 887 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 074.00 | 640 152.00 | | 850 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | 19 948.00 | | 37 868.00 |
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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 | 256 782.00 | | 600.00 | 256 782.00 |
I4 DECREASES Grand Total | | | 257 382.00 | |
IO DECREASES Total including other intangible assets | | | 166 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 288.00 | | | 166 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 495.00 | | 600.00 | 90 495.00 |
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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 | 41 630.00 | 15 160.00 | | 41 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 630.00 | 15 160.00 | | 41 630.00 |
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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 | 45 999.00 | 45 999.00 | | 45 999.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 5 053.00 | 5 053.00 | | 5 053.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 10 240.00 | 6 066.00 | 4 174.00 | 10 240.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VM Income taxes | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 782.00 | 10 782.00 | | 10 782.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 389.00 | 68 216.00 | 4 174.00 | 72 389.00 |
