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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 19 200.00 | 2 888.00 | 16 312.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 3 677.00 | 4 233.00 | 7 910.00 |
AT Other tangible assets | 26 868.00 | 9 967.00 | 16 901.00 | 26 868.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 173 729.00 | 16 532.00 | 157 196.00 | 173 729.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BT Goods | 50 824.00 | | 50 824.00 | 50 824.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 105 779.00 | | 105 779.00 | 105 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 047.00 | | 184 047.00 | 184 047.00 |
CO Grand total (0 to V) | 357 777.00 | 16 532.00 | 341 244.00 | 357 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249.00 | 500.00 | | 249.00 |
DH Retained earnings | 52 560.00 | 68 302.00 | | 52 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 589.00 | 34 007.00 | | 38 589.00 |
DL TOTAL (I) | 91 399.00 | 102 809.00 | | 91 399.00 |
DU Loans and Debts from Credit Institutions (3) | 136 938.00 | 112 792.00 | | 136 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | | 376.00 |
DX Trade payables and related accounts | 72 099.00 | 39 981.00 | | 72 099.00 |
DY Tax and social security liabilities | 40 430.00 | 19 281.00 | | 40 430.00 |
EC TOTAL (IV) | 249 844.00 | 172 432.00 | | 249 844.00 |
EE Grand total (I to V) | 341 244.00 | 275 242.00 | | 341 244.00 |
EG Accrued income and payables due within one year | 249 844.00 | 172 432.00 | | 249 844.00 |
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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 | 598 606.00 | | 598 606.00 | 598 606.00 |
FJ Net sales | 598 606.00 | | 598 606.00 | 598 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 599 817.00 | |
FS Purchases of goods (including customs duties) | | | 373 705.00 | |
FT Inventory change (goods) | | | -9 714.00 | |
FU Purchases of raw materials and other supplies | | | 10 361.00 | |
FV Inventory change (raw materials and supplies) | | | -4 451.00 | |
FW Other purchases and external expenses | | | 51 960.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 95 945.00 | |
FZ Social Security Contributions | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 554 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 525.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 1 069.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 1 069.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | 1 067.00 | | 2 209.00 |
HK Income tax | 7 437.00 | 5 250.00 | | 7 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 034.00 | 458 016.00 | | 602 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 444.00 | 424 008.00 | | 563 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 589.00 | 34 007.00 | | 38 589.00 |
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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 | 163 761.00 | | 9 969.00 | 163 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 173 729.00 | |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 011.00 | | 9 969.00 | 44 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 9 862.00 | 6 671.00 | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 6 671.00 | | 9 862.00 |
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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 | 72 100.00 | 72 100.00 | | 72 100.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 17 356.00 | 17 356.00 | | 17 356.00 |
8E Income Taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 15 062.00 | 15 062.00 | | 15 062.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 136 938.00 | 136 938.00 | | 136 938.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 52 077.00 | | | 52 077.00 |
VK Loans repaid during the year | 27 931.00 | | | 27 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 105.00 | 22 105.00 | | 22 105.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 845.00 | 249 845.00 | | 249 845.00 |
