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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 67 204.00 | 37 064.00 | 30 139.00 | 67 204.00 |
AT Other tangible assets | 137 006.00 | 94 655.00 | 42 351.00 | 137 006.00 |
BJ TOTAL (I) | 426 210.00 | 131 719.00 | 294 490.00 | 426 210.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 195 367.00 | | 195 367.00 | 195 367.00 |
BV Advances and down payments on orders | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 36 334.00 | | 36 334.00 | 36 334.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 272 421.00 | | 272 421.00 | 272 421.00 |
CO Grand total (0 to V) | 698 631.00 | 131 719.00 | 566 912.00 | 698 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 109 268.00 | 47 662.00 | | 109 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | 61 606.00 | | 40 988.00 |
DL TOTAL (I) | 151 907.00 | 110 918.00 | | 151 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 720.00 | 289 076.00 | | 217 720.00 |
DX Trade payables and related accounts | 158 107.00 | 131 645.00 | | 158 107.00 |
DY Tax and social security liabilities | 39 067.00 | 42 837.00 | | 39 067.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 415 005.00 | 463 559.00 | | 415 005.00 |
EE Grand total (I to V) | 566 912.00 | 574 477.00 | | 566 912.00 |
EG Accrued income and payables due within one year | 415 005.00 | 463 559.00 | | 415 005.00 |
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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 | 1 352 983.00 | | 1 352 983.00 | 1 352 983.00 |
FJ Net sales | 1 352 983.00 | | 1 352 983.00 | 1 352 983.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 353 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 953.00 | |
FT Inventory change (goods) | | | -12 789.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 131 610.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 100 522.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 290 365.00 | |
GG - OPERATING RESULT (I - II) | | | 63 518.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 646.00 | 14 039.00 | | 11 646.00 |
HH Total exceptional expenses (VIII) | 11 646.00 | 14 039.00 | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 646.00 | -14 039.00 | | -11 646.00 |
HK Income tax | 8 444.00 | 14 854.00 | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 883.00 | 1 509 578.00 | | 1 353 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 895.00 | 1 447 972.00 | | 1 312 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 988.00 | 61 606.00 | | 40 988.00 |
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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 | | | 426 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 522.00 | 21 198.00 | | 110 522.00 |
KD ACQUISITIONS Total including other intangible assets | | 222 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 210.00 | |
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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 | 110 522.00 | 21 198.00 | | 110 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 522.00 | 21 198.00 | | 110 522.00 |
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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 | 158 107.00 | 158 107.00 | | 158 107.00 |
8C Staff and Related Accounts | 17 617.00 | 17 617.00 | | 17 617.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VI Group and Associates | 217 720.00 | 217 720.00 | | 217 720.00 |
VM Income taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
VP Miscellaneous | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 28 828.00 | | 28 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 005.00 | 415 005.00 | | 415 005.00 |
