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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 882.00 | 32 314.00 | 86 568.00 | 118 882.00 |
AT Other tangible assets | 161 047.00 | 80 806.00 | 80 241.00 | 161 047.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 315 329.00 | 113 119.00 | 202 209.00 | 315 329.00 |
BT Goods | 392 703.00 | | 392 703.00 | 392 703.00 |
BX Customers and related accounts | 118 005.00 | 322.00 | 117 683.00 | 118 005.00 |
BZ Other receivables | 92 490.00 | | 92 490.00 | 92 490.00 |
CF Cash and cash equivalents | 515 154.00 | | 515 154.00 | 515 154.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 121 032.00 | 322.00 | 1 120 710.00 | 1 121 032.00 |
CO Grand total (0 to V) | 1 436 360.00 | 113 441.00 | 1 322 919.00 | 1 436 360.00 |
CR Shares due in more than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -219 077.00 | | | -219 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 315.00 | | | 30 315.00 |
DL TOTAL (I) | 61 238.00 | | | 61 238.00 |
DU Loans and Debts from Credit Institutions (3) | 109 332.00 | | | 109 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 023.00 | | | 144 023.00 |
DX Trade payables and related accounts | 922 910.00 | | | 922 910.00 |
DY Tax and social security liabilities | 63 101.00 | | | 63 101.00 |
EA Other liabilities | 22 315.00 | | | 22 315.00 |
EC TOTAL (IV) | 1 261 681.00 | | | 1 261 681.00 |
EE Grand total (I to V) | 1 322 919.00 | | | 1 322 919.00 |
EG Accrued income and payables due within one year | 1 188 250.00 | | | 1 188 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 2 430 992.00 | | 2 430 992.00 | 2 430 992.00 |
FG Production sold - services | 17 942.00 | | 17 942.00 | 17 942.00 |
FJ Net sales | 2 448 934.00 | | 2 448 934.00 | 2 448 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 2 457 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 879.00 | |
FT Inventory change (goods) | | | 3 721.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 251 671.00 | |
FX Taxes, duties, and similar payments | | | 15 595.00 | |
FY Salaries and Wages | | | 114 095.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 599.00 | |
GE Other Expenses | | | 125 505.00 | |
GF Total Operating Expenses (II) | | | 2 382 462.00 | |
GG - OPERATING RESULT (I - II) | | | 75 141.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | | | 7 759.00 |
A4 Equity method investments | 120 795.00 | | | 120 795.00 |
HK Income tax | 40 054.00 | | | 40 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 603.00 | | | 2 457 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 288.00 | | | 2 427 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 315.00 | | | 30 315.00 |
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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 | 260 392.00 | | 54 936.00 | 260 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 315 329.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 992.00 | | 54 936.00 | 224 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 89 520.00 | 23 599.00 | | 89 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 520.00 | 23 599.00 | | 89 520.00 |
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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 | 922 910.00 | 922 910.00 | | 922 910.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 315.00 | 22 315.00 | | 22 315.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 117 619.00 | 117 619.00 | | 117 619.00 |
VA Doubtful or disputed receivables | 386.00 | | 386.00 | 386.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 109 045.00 | 35 614.00 | 67 528.00 | 109 045.00 |
VI Group and Associates | 144 023.00 | 144 023.00 | | 144 023.00 |
VJ Loans taken out during the year | 52 554.00 | | | 52 554.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 784.00 | 81 784.00 | | 81 784.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 575.00 | 218 189.00 | 386.00 | 218 575.00 |
VW VAT | 34 468.00 | 34 468.00 | | 34 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 681.00 | 1 188 250.00 | 67 528.00 | 1 261 681.00 |
