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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 7 530.00 | | 7 530.00 |
AT Other tangible assets | 64 715.00 | 28 619.00 | 36 096.00 | 64 715.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 124 294.00 | 36 149.00 | 88 145.00 | 124 294.00 |
BT Goods | 58 489.00 | | 58 489.00 | 58 489.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 102 883.00 | | 102 883.00 | 102 883.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 163 857.00 | | 163 857.00 | 163 857.00 |
CO Grand total (0 to V) | 288 152.00 | 36 149.00 | 252 002.00 | 288 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 629.00 | 37 512.00 | | 43 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 33 117.00 | | 41 717.00 |
DL TOTAL (I) | 86 446.00 | 71 729.00 | | 86 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | 32 946.00 | | 28 200.00 |
DX Trade payables and related accounts | 101 617.00 | 81 018.00 | | 101 617.00 |
DY Tax and social security liabilities | 35 740.00 | 25 316.00 | | 35 740.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 165 557.00 | 146 097.00 | | 165 557.00 |
EE Grand total (I to V) | 252 002.00 | 217 826.00 | | 252 002.00 |
EG Accrued income and payables due within one year | 165 557.00 | 146 097.00 | | 165 557.00 |
EI Including equity loans | 28 200.00 | | | 28 200.00 |
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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 | 528 560.00 | | 528 560.00 | 528 560.00 |
FG Production sold - services | 15 848.00 | | 15 848.00 | 15 848.00 |
FJ Net sales | 544 408.00 | | 544 408.00 | 544 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 544 821.00 | |
FS Purchases of goods (including customs duties) | | | 363 710.00 | |
FT Inventory change (goods) | | | -17 688.00 | |
FU Purchases of raw materials and other supplies | | | 9 201.00 | |
FW Other purchases and external expenses | | | 74 176.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 44 042.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 8 203.00 | |
GF Total Operating Expenses (II) | | | 493 664.00 | |
GG - OPERATING RESULT (I - II) | | | 51 157.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HD Total exceptional income (VII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 547.00 | | |
HK Income tax | 9 340.00 | 5 597.00 | | 9 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 821.00 | 459 695.00 | | 544 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 104.00 | 426 578.00 | | 503 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | 33 117.00 | | 41 717.00 |
HP References: Equipment leasing | 4 298.00 | 4 984.00 | | 4 298.00 |
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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 | 123 662.00 | | 633.00 | 123 662.00 |
IY DECREASES Total Tangible Fixed Assets | 30 497.00 | 5 652.00 | | 30 497.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 613.00 | | 633.00 | 71 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | | 2 049.00 |
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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 | 30 497.00 | 5 652.00 | | 30 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 497.00 | 5 652.00 | | 30 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 200.00 | 28 200.00 | | 28 200.00 |
8B Suppliers and Related Accounts | 101 617.00 | 101 617.00 | | 101 617.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8E Income Taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
UT Other financial assets | 2 049.00 | 2 049.00 | | 2 049.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VI Group and Associates | 13 020.00 | 13 020.00 | | 13 020.00 |
VK Loans repaid during the year | 6 787.00 | | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534.00 | 4 534.00 | | 4 534.00 |
VW VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 557.00 | 165 557.00 | | 165 557.00 |
