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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 7 078.00 | 7 019.00 | 60.00 | 7 078.00 |
AT Other tangible assets | 25 894.00 | 20 377.00 | 5 517.00 | 25 894.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 49 222.00 | 27 396.00 | 21 827.00 | 49 222.00 |
BT Goods | 234 235.00 | | 234 235.00 | 234 235.00 |
BX Customers and related accounts | 507 702.00 | | 507 702.00 | 507 702.00 |
BZ Other receivables | 132 272.00 | | 132 272.00 | 132 272.00 |
CF Cash and cash equivalents | 180 435.00 | | 180 435.00 | 180 435.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 054 687.00 | | 1 054 687.00 | 1 054 687.00 |
CO Grand total (0 to V) | 1 103 909.00 | 27 396.00 | 1 076 513.00 | 1 103 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 283.00 | | | 380 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 213.00 | | | 42 213.00 |
DL TOTAL (I) | 431 296.00 | | | 431 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 076.00 | | | 65 076.00 |
DX Trade payables and related accounts | 405 109.00 | | | 405 109.00 |
DY Tax and social security liabilities | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 159 605.00 | | | 159 605.00 |
EC TOTAL (IV) | 645 217.00 | | | 645 217.00 |
EE Grand total (I to V) | 1 076 513.00 | | | 1 076 513.00 |
EG Accrued income and payables due within one year | 645 217.00 | | | 645 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 21 951.00 | 3 410 224.00 | 3 432 176.00 | 21 951.00 |
FG Production sold - services | 79 765.00 | | 79 765.00 | 79 765.00 |
FJ Net sales | 101 716.00 | 3 410 224.00 | 3 511 941.00 | 101 716.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 511 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 493.00 | |
FT Inventory change (goods) | | | -233 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 110 417.00 | |
FX Taxes, duties, and similar payments | | | 21 435.00 | |
FY Salaries and Wages | | | 211 601.00 | |
FZ Social Security Contributions | | | 52 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 3 321 386.00 | |
GG - OPERATING RESULT (I - II) | | | 190 598.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 136 409.00 | |
GU Total financial expenses (VI) | | | 136 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 868.00 | | | 46 868.00 |
HE Exceptional expenses on management operations | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | | | -2 396.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 089.00 | | | 3 512 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 876.00 | | | 3 469 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 213.00 | | | 42 213.00 |
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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 | 49 126.00 | | 1 000.00 | 49 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 903.00 | 49 222.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903.00 | 32 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 376.00 | | 500.00 | 33 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 500.00 | 7 750.00 |
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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 | 22 448.00 | 5 851.00 | 903.00 | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 448.00 | 5 851.00 | 903.00 | 22 448.00 |
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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 | 405 109.00 | 405 109.00 | | 405 109.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 605.00 | 159 605.00 | | 159 605.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 507 702.00 | 507 702.00 | | 507 702.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 92 238.00 | 92 239.00 | | 92 238.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 65 076.00 | 65 076.00 | | 65 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 056.00 | 38 056.00 | | 38 056.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 267.00 | 640 017.00 | 8 250.00 | 648 267.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 217.00 | 645 217.00 | | 645 217.00 |
