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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 18 073.00 | 12 427.00 | 30 500.00 |
AT Other tangible assets | 119 649.00 | 53 743.00 | 65 906.00 | 119 649.00 |
BH Other financial assets | 11 559.00 | | 11 559.00 | 11 559.00 |
BJ TOTAL (I) | 224 708.00 | 71 816.00 | 152 892.00 | 224 708.00 |
BT Goods | 109 083.00 | | 109 083.00 | 109 083.00 |
BZ Other receivables | 72 896.00 | | 72 896.00 | 72 896.00 |
CF Cash and cash equivalents | 98 370.00 | | 98 370.00 | 98 370.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 287 166.00 | | 287 166.00 | 287 166.00 |
CO Grand total (0 to V) | 511 874.00 | 71 816.00 | 440 058.00 | 511 874.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 000.00 | 25 000.00 | | 59 000.00 |
DH Retained earnings | 705.00 | 521.00 | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 320.00 | 34 183.00 | | 52 320.00 |
DL TOTAL (I) | 117 526.00 | 65 205.00 | | 117 526.00 |
DX Trade payables and related accounts | 162 003.00 | 181 511.00 | | 162 003.00 |
DY Tax and social security liabilities | 98 161.00 | 41 253.00 | | 98 161.00 |
EA Other liabilities | 62 367.00 | 91 974.00 | | 62 367.00 |
EC TOTAL (IV) | 322 532.00 | 314 740.00 | | 322 532.00 |
EE Grand total (I to V) | 440 058.00 | 379 945.00 | | 440 058.00 |
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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 | 722 361.00 | | 722 361.00 | 722 361.00 |
FJ Net sales | 722 361.00 | | 722 361.00 | 722 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 739 696.00 | |
FS Purchases of goods (including customs duties) | | | 277 992.00 | |
FT Inventory change (goods) | | | -34 178.00 | |
FU Purchases of raw materials and other supplies | | | -4 646.00 | |
FW Other purchases and external expenses | | | 114 690.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 97 861.00 | |
FZ Social Security Contributions | | | 87 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 877.00 | |
GE Other Expenses | | | 95 037.00 | |
GF Total Operating Expenses (II) | | | 671 198.00 | |
GG - OPERATING RESULT (I - II) | | | 68 498.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 3 129.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 3 129.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -3 129.00 | | -161.00 |
HK Income tax | 13 905.00 | 7 401.00 | | 13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 696.00 | 823 288.00 | | 739 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 375.00 | 789 104.00 | | 687 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 320.00 | 34 183.00 | | 52 320.00 |
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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 | 217 440.00 | | 7 269.00 | 217 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 559.00 | |
I4 DECREASES Grand Total | | | 224 708.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 902.00 | | 7 247.00 | 142 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 538.00 | | 22.00 | 11 538.00 |
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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 | 52 939.00 | 18 877.00 | | 52 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 939.00 | 18 877.00 | | 52 939.00 |
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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 | 162 004.00 | 162 004.00 | | 162 004.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 67 624.00 | 67 624.00 | | 67 624.00 |
8E Income Taxes | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 367.00 | 62 367.00 | | 62 367.00 |
UT Other financial assets | 11 559.00 | 11 559.00 | | 11 559.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 932.00 | 61 932.00 | | 61 932.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 271.00 | 91 271.00 | | 91 271.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 532.00 | 322 532.00 | | 322 532.00 |
