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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 1 744.00 | 4 563.00 | 6 307.00 |
BJ TOTAL (I) | 78 307.00 | 1 744.00 | 76 563.00 | 78 307.00 |
BT Goods | 290 522.00 | | 290 522.00 | 290 522.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 88 176.00 | | 88 176.00 | 88 176.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 388 844.00 | | 388 844.00 | 388 844.00 |
CO Grand total (0 to V) | 467 151.00 | 1 744.00 | 465 407.00 | 467 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 072.00 | 29 179.00 | | 33 072.00 |
DL TOTAL (I) | 137 252.00 | 104 179.00 | | 137 252.00 |
DU Loans and Debts from Credit Institutions (3) | 229 088.00 | 103 428.00 | | 229 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 277.00 | 86 198.00 | | 83 277.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 5 267.00 | 8 590.00 | | 5 267.00 |
DY Tax and social security liabilities | 8 117.00 | 12 754.00 | | 8 117.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 328 155.00 | 211 270.00 | | 328 155.00 |
EE Grand total (I to V) | 465 407.00 | 315 449.00 | | 465 407.00 |
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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 | | | 684 091.00 | |
FD Production sold - goods | | | 1 659.00 | |
FJ Net sales | | | 685 750.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 689 182.00 | |
FS Purchases of goods (including customs duties) | | | 663 173.00 | |
FT Inventory change (goods) | | | -109 358.00 | |
FW Other purchases and external expenses | | | 59 920.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 28 969.00 | |
GB Operating Expenses - Provisions | | | 1 019.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 647 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 246.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 556.00 | 33 201.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -33 201.00 | | -556.00 |
HK Income tax | 5 307.00 | 5 235.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 182.00 | 1 042 167.00 | | 689 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 110.00 | 1 012 988.00 | | 656 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 072.00 | 29 179.00 | | 33 072.00 |
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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 | 75 544.00 | | 3 307.00 | 75 544.00 |
I4 DECREASES Grand Total | | 544.00 | 78 307.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544.00 | | 3 307.00 | 3 544.00 |
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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 | 913.00 | 1 375.00 | 544.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 1 375.00 | 544.00 | 913.00 |
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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 | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 228 960.00 | 174 974.00 | 53 986.00 | 228 960.00 |
VI Group and Associates | 83 277.00 | 83 277.00 | | 83 277.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146.00 | 10 146.00 | | 10 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 155.00 | 274 169.00 | 53 986.00 | 328 155.00 |
