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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 331.00 | 3 680.00 | 11 650.00 | 15 331.00 |
AT Other tangible assets | 140 230.00 | 22 452.00 | 117 777.00 | 140 230.00 |
BJ TOTAL (I) | 355 561.00 | 26 133.00 | 329 427.00 | 355 561.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 654 939.00 | | 654 939.00 | 654 939.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 411 515.00 | | 411 515.00 | 411 515.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 074 539.00 | | 1 074 539.00 | 1 074 539.00 |
CO Grand total (0 to V) | 1 430 100.00 | 26 133.00 | 1 403 966.00 | 1 430 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 247.00 | | | 95 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 206.00 | | | 169 206.00 |
DL TOTAL (I) | 269 953.00 | | | 269 953.00 |
DU Loans and Debts from Credit Institutions (3) | 259 229.00 | | | 259 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 312.00 | | | 39 312.00 |
DX Trade payables and related accounts | 363 847.00 | | | 363 847.00 |
DY Tax and social security liabilities | 91 127.00 | | | 91 127.00 |
EA Other liabilities | 380 496.00 | | | 380 496.00 |
EC TOTAL (IV) | 1 134 013.00 | | | 1 134 013.00 |
EE Grand total (I to V) | 1 403 966.00 | | | 1 403 966.00 |
EG Accrued income and payables due within one year | 757 978.00 | | | 757 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 2 058 335.00 | | 2 058 335.00 | 2 058 335.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 2 059 067.00 | | 2 059 067.00 | 2 059 067.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 2 079 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 200.00 | |
FT Inventory change (goods) | | | 110 759.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 217 400.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 254 769.00 | |
FZ Social Security Contributions | | | 52 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 855 254.00 | |
GG - OPERATING RESULT (I - II) | | | 224 252.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 182.00 | | | 19 182.00 |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 666.00 | | | 31 666.00 |
HF Exceptional expenses on capital transactions | 25 609.00 | | | 25 609.00 |
HH Total exceptional expenses (VIII) | 25 609.00 | | | 25 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | | | 6 057.00 |
HK Income tax | 55 106.00 | | | 55 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 174.00 | | | 2 111 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 967.00 | | | 1 941 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 206.00 | | | 169 206.00 |
HP References: Equipment leasing | 1 879.00 | | | 1 879.00 |
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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 | 350 671.00 | | 42 016.00 | 350 671.00 |
I4 DECREASES Grand Total | | 37 126.00 | 355 561.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 126.00 | 155 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 671.00 | | 42 016.00 | 150 671.00 |
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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 | 19 507.00 | 18 143.00 | 11 517.00 | 19 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 507.00 | 18 143.00 | 11 517.00 | 19 507.00 |
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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 | 363 847.00 | 363 847.00 | | 363 847.00 |
8C Staff and Related Accounts | 28 808.00 | 28 808.00 | | 28 808.00 |
8D Social Security and Other Social Organizations | 40 303.00 | 40 303.00 | | 40 303.00 |
8E Income Taxes | 20 992.00 | 20 992.00 | | 20 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 496.00 | 205 117.00 | 175 379.00 | 380 496.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 259 229.00 | 58 573.00 | 200 655.00 | 259 229.00 |
VI Group and Associates | 39 312.00 | 39 312.00 | | 39 312.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 53 625.00 | | | 53 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 013.00 | 757 978.00 | 376 034.00 | 1 134 013.00 |
