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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 11 973.00 | 18 527.00 | 30 500.00 |
AT Other tangible assets | 112 402.00 | 40 966.00 | 71 436.00 | 112 402.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 217 439.00 | 52 939.00 | 164 500.00 | 217 439.00 |
BT Goods | 74 904.00 | | 74 904.00 | 74 904.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CF Cash and cash equivalents | 114 459.00 | | 114 459.00 | 114 459.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 215 444.00 | | 215 444.00 | 215 444.00 |
CO Grand total (0 to V) | 432 884.00 | 52 939.00 | 379 945.00 | 432 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 000.00 | 8 000.00 | | 25 000.00 |
DH Retained earnings | 521.00 | 720.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 16 801.00 | | 34 183.00 |
DL TOTAL (I) | 65 205.00 | 31 021.00 | | 65 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 492.00 | | |
DX Trade payables and related accounts | 181 511.00 | 119 740.00 | | 181 511.00 |
DY Tax and social security liabilities | 41 253.00 | 65 097.00 | | 41 253.00 |
EA Other liabilities | 91 974.00 | 114 225.00 | | 91 974.00 |
EC TOTAL (IV) | 314 740.00 | 302 555.00 | | 314 740.00 |
EE Grand total (I to V) | 379 945.00 | 333 577.00 | | 379 945.00 |
EG Accrued income and payables due within one year | 314 740.00 | 69 569.00 | | 314 740.00 |
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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 | 823 216.00 | | 823 216.00 | 823 216.00 |
FJ Net sales | 823 216.00 | | 823 216.00 | 823 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 823 288.00 | |
FS Purchases of goods (including customs duties) | | | 342 268.00 | |
FT Inventory change (goods) | | | 11 952.00 | |
FU Purchases of raw materials and other supplies | | | -9 405.00 | |
FW Other purchases and external expenses | | | 214 417.00 | |
FX Taxes, duties, and similar payments | | | 17 387.00 | |
FY Salaries and Wages | | | 126 142.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 258.00 | |
GE Other Expenses | | | 41 073.00 | |
GF Total Operating Expenses (II) | | | 775 727.00 | |
GG - OPERATING RESULT (I - II) | | | 47 560.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 129.00 | 144.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 144.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | -144.00 | | -3 129.00 |
HK Income tax | 7 401.00 | 2 070.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 288.00 | 672 172.00 | | 823 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 104.00 | 655 371.00 | | 789 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 16 801.00 | | 34 183.00 |
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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 | 214 870.00 | | 2 570.00 | 214 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 538.00 | |
I4 DECREASES Grand Total | | | 217 440.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 332.00 | | 2 570.00 | 140 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 538.00 | | | 11 538.00 |
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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 | 34 681.00 | 18 314.00 | 56.00 | 34 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 681.00 | 18 314.00 | 56.00 | 34 681.00 |
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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 | 181 511.00 | 181 511.00 | | 181 511.00 |
8C Staff and Related Accounts | 16 718.00 | 16 718.00 | | 16 718.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8E Income Taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 975.00 | 91 975.00 | | 91 975.00 |
UT Other financial assets | 11 538.00 | 11 538.00 | | 11 538.00 |
VB VAT | 22 672.00 | 22 672.00 | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 619.00 | 37 619.00 | | 37 619.00 |
VW VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 740.00 | 314 740.00 | | 314 740.00 |
