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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 370.00 | |
AT Other tangible assets | | | 3 494.00 | |
BH Other financial assets | | | 13 000.00 | |
BJ TOTAL (I) | | | 155 864.00 | |
BT Goods | | | 43 718.00 | |
BV Advances and down payments on orders | | | 11 989.00 | |
BX Customers and related accounts | | | 841.00 | |
BZ Other receivables | | | 9 739.00 | |
CF Cash and cash equivalents | | | 82 584.00 | |
CH Prepaid expenses | | | 1 778.00 | |
CJ TOTAL (II) | | | 150 649.00 | |
CO Grand total (0 to V) | | | 306 513.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 116 128.00 | 98 812.00 | | 116 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | 17 316.00 | | 38 575.00 |
DL TOTAL (I) | 202 503.00 | 163 928.00 | | 202 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 6 972.00 | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847.00 | 61 559.00 | | 40 847.00 |
DX Trade payables and related accounts | 35 977.00 | 41 626.00 | | 35 977.00 |
DY Tax and social security liabilities | 24 654.00 | 13 044.00 | | 24 654.00 |
EA Other liabilities | 6.00 | 1 438.00 | | 6.00 |
EC TOTAL (IV) | 104 010.00 | 124 638.00 | | 104 010.00 |
EE Grand total (I to V) | 306 513.00 | 288 566.00 | | 306 513.00 |
EG Accrued income and payables due within one year | 104 010.00 | | | 104 010.00 |
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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 | | | 563 595.00 | |
FD Production sold - goods | | | 235.00 | |
FJ Net sales | | | 563 830.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 563 936.00 | |
FS Purchases of goods (including customs duties) | | | 396 199.00 | |
FT Inventory change (goods) | | | -47.00 | |
FW Other purchases and external expenses | | | 44 107.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 56 729.00 | |
FZ Social Security Contributions | | | 9 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 517 096.00 | |
GG - OPERATING RESULT (I - II) | | | 46 840.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 119.00 | 2 588.00 | | 8 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 936.00 | 497 508.00 | | 563 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 361.00 | 480 193.00 | | 525 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | 17 316.00 | | 38 575.00 |
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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 | 230 380.00 | | | 230 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 230 380.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 380.00 | | | 82 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 67 082.00 | 7 433.00 | | 67 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 082.00 | 7 433.00 | | 67 082.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8B Suppliers and Related Accounts | 35 977.00 | 35 977.00 | | 35 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 508.00 | 65 508.00 | | 65 508.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 10 580.00 | 10 580.00 | | 10 580.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 358.00 | 12 358.00 | 13 000.00 | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 010.00 | 104 010.00 | | 104 010.00 |
