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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 | 17 002.00 | 6 348.00 | 10 653.00 | 17 002.00 |
AT Other tangible assets | 162 630.00 | 35 647.00 | 126 983.00 | 162 630.00 |
BJ TOTAL (I) | 379 632.00 | 41 996.00 | 337 636.00 | 379 632.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 574 839.00 | | 574 839.00 | 574 839.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 904 446.00 | | 904 446.00 | 904 446.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 487 393.00 | | 1 487 393.00 | 1 487 393.00 |
CO Grand total (0 to V) | 1 867 026.00 | 41 996.00 | 1 825 029.00 | 1 867 026.00 |
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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 | 96 453.00 | | | 96 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 841.00 | | | 235 841.00 |
DL TOTAL (I) | 337 795.00 | | | 337 795.00 |
DU Loans and Debts from Credit Institutions (3) | 614 824.00 | | | 614 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 605.00 | | | 54 605.00 |
DX Trade payables and related accounts | 420 549.00 | | | 420 549.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 333 732.00 | | | 333 732.00 |
EC TOTAL (IV) | 1 487 234.00 | | | 1 487 234.00 |
EE Grand total (I to V) | 1 825 029.00 | | | 1 825 029.00 |
EG Accrued income and payables due within one year | 1 050 412.00 | | | 1 050 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 2 104 913.00 | | 2 104 913.00 | 2 104 913.00 |
FJ Net sales | 2 104 913.00 | | 2 104 913.00 | 2 104 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 222.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 138 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 421.00 | |
FT Inventory change (goods) | | | 80 099.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 264 770.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 173 701.00 | |
FZ Social Security Contributions | | | 14 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 817 740.00 | |
GG - OPERATING RESULT (I - II) | | | 320 470.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 222.00 | | | 33 222.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | 78 870.00 | | | 78 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 211.00 | | | 2 138 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 369.00 | | | 1 902 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 841.00 | | | 235 841.00 |
HP References: Equipment leasing | 7 498.00 | | | 7 498.00 |
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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 | 355 561.00 | | 24 071.00 | 355 561.00 |
I4 DECREASES Grand Total | | | 379 632.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 561.00 | | 24 071.00 | 155 561.00 |
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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 | 26 133.00 | 15 862.00 | | 26 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 133.00 | 15 862.00 | | 26 133.00 |
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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 | 420 549.00 | 420 549.00 | | 420 549.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
8E Income Taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 732.00 | 68 859.00 | 264 873.00 | 333 732.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 614 824.00 | 442 875.00 | 171 948.00 | 614 824.00 |
VI Group and Associates | 54 605.00 | 54 605.00 | | 54 605.00 |
VJ Loans taken out during the year | 382 503.00 | | | 382 503.00 |
VK Loans repaid during the year | 27 738.00 | | | 27 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606.00 | 5 606.00 | | 5 606.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 234.00 | 1 050 412.00 | 436 821.00 | 1 487 234.00 |
