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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 357 405.00 | | 357 405.00 | 357 405.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 939.00 | 1 656.00 | 2 595.00 |
AT Other tangible assets | 1 892.00 | 80.00 | 1 812.00 | 1 892.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 367 893.00 | 1 020.00 | 366 873.00 | 367 893.00 |
BT Goods | 59 434.00 | | 59 434.00 | 59 434.00 |
BX Customers and related accounts | 159 043.00 | | 159 043.00 | 159 043.00 |
BZ Other receivables | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 191 570.00 | | 191 570.00 | 191 570.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 459 632.00 | | 459 632.00 | 459 632.00 |
CO Grand total (0 to V) | 827 525.00 | 1 020.00 | 826 505.00 | 827 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 018.00 | | | 77 018.00 |
DL TOTAL (I) | 102 018.00 | | | 102 018.00 |
DU Loans and Debts from Credit Institutions (3) | 310 176.00 | | | 310 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 713.00 | | | 103 713.00 |
DW Advances and down payments received on current orders | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 163 681.00 | | | 163 681.00 |
DY Tax and social security liabilities | 97 957.00 | | | 97 957.00 |
EA Other liabilities | 48 279.00 | | | 48 279.00 |
EC TOTAL (IV) | 724 488.00 | | | 724 488.00 |
EE Grand total (I to V) | 826 505.00 | | | 826 505.00 |
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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 | 1 910 304.00 | | 1 910 304.00 | 1 910 304.00 |
FG Production sold - services | 58 591.00 | | 58 591.00 | 58 591.00 |
FJ Net sales | 1 968 895.00 | | 1 968 895.00 | 1 968 895.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 984 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 762.00 | |
FT Inventory change (goods) | | | -59 434.00 | |
FU Purchases of raw materials and other supplies | | | -1 211.00 | |
FW Other purchases and external expenses | | | 411 789.00 | |
FX Taxes, duties, and similar payments | | | 27 098.00 | |
FY Salaries and Wages | | | 197 143.00 | |
FZ Social Security Contributions | | | 53 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 876 821.00 | |
GG - OPERATING RESULT (I - II) | | | 107 582.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 22 322.00 | | | 22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 656.00 | | | 1 984 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 639.00 | | | 1 907 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 018.00 | | | 77 018.00 |
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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 | | | 367 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 367 893.00 | |
IO DECREASES Total including other intangible assets | | | 357 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 357 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 020.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 163 681.00 | 163 681.00 | | 163 681.00 |
8C Staff and Related Accounts | 52 832.00 | 52 832.00 | | 52 832.00 |
8D Social Security and Other Social Organizations | 19 326.00 | 19 326.00 | | 19 326.00 |
8E Income Taxes | 22 322.00 | 22 322.00 | | 22 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 279.00 | 48 279.00 | | 48 279.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 159 043.00 | 159 043.00 | | 159 043.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 38 538.00 | 38 538.00 | | 38 538.00 |
VH Loans with a maturity of more than one year at origin | 310 176.00 | 50 349.00 | 206 765.00 | 310 176.00 |
VI Group and Associates | 101 213.00 | 101 213.00 | | 101 213.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 49 824.00 | | | 49 824.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 628.00 | 208 628.00 | 6 000.00 | 214 628.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 807.00 | 463 980.00 | 206 765.00 | 723 807.00 |
