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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 17 928.00 | 3 988.00 | 13 940.00 | 17 928.00 |
AT Other tangible assets | 9 261.00 | 3 189.00 | 6 072.00 | 9 261.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 105 929.00 | 7 177.00 | 98 752.00 | 105 929.00 |
BT Goods | 66 400.00 | | 66 400.00 | 66 400.00 |
BX Customers and related accounts | 56 888.00 | | 56 888.00 | 56 888.00 |
BZ Other receivables | 97 811.00 | | 97 811.00 | 97 811.00 |
CF Cash and cash equivalents | 644 131.00 | | 644 131.00 | 644 131.00 |
CJ TOTAL (II) | 865 229.00 | | 865 229.00 | 865 229.00 |
CO Grand total (0 to V) | 971 158.00 | 7 177.00 | 963 981.00 | 971 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -882.00 | | | -882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 104.00 | -882.00 | | 161 104.00 |
DL TOTAL (I) | 360 222.00 | 199 118.00 | | 360 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 773.00 | 104 682.00 | | 174 773.00 |
DX Trade payables and related accounts | 254 199.00 | | | 254 199.00 |
DY Tax and social security liabilities | 104 523.00 | | | 104 523.00 |
EA Other liabilities | 70 264.00 | | | 70 264.00 |
EC TOTAL (IV) | 603 759.00 | 104 682.00 | | 603 759.00 |
EE Grand total (I to V) | 963 981.00 | 303 800.00 | | 963 981.00 |
EG Accrued income and payables due within one year | 603 759.00 | 104 682.00 | | 603 759.00 |
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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 | 2 533 656.00 | | 2 533 656.00 | 2 533 656.00 |
FG Production sold - services | 142 210.00 | | 142 210.00 | 142 210.00 |
FJ Net sales | 2 675 867.00 | | 2 675 867.00 | 2 675 867.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 2 679 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 154.00 | |
FT Inventory change (goods) | | | -66 400.00 | |
FW Other purchases and external expenses | | | 278 158.00 | |
FX Taxes, duties, and similar payments | | | 24 711.00 | |
FY Salaries and Wages | | | 354 261.00 | |
FZ Social Security Contributions | | | 108 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 454 299.00 | |
GG - OPERATING RESULT (I - II) | | | 225 089.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 62 484.00 | | | 62 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 388.00 | | | 2 679 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 284.00 | 882.00 | | 2 518 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 104.00 | -882.00 | | 161 104.00 |
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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 | | | 105 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 105 929.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 740.00 | |
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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 | | 7 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 177.00 | | |
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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 | 254 199.00 | 254 199.00 | | 254 199.00 |
8C Staff and Related Accounts | 53 754.00 | 53 754.00 | | 53 754.00 |
8D Social Security and Other Social Organizations | 29 180.00 | 29 180.00 | | 29 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 264.00 | 70 264.00 | | 70 264.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 56 888.00 | 56 888.00 | | 56 888.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VI Group and Associates | 174 773.00 | 174 773.00 | | 174 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 031.00 | 15 031.00 | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 005.00 | 91 005.00 | | 91 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 439.00 | 154 699.00 | 13 740.00 | 168 439.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 759.00 | 603 759.00 | | 603 759.00 |
