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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 10 712.00 | 4 271.00 | 14 983.00 |
AT Other tangible assets | 22 235.00 | 15 358.00 | 6 877.00 | 22 235.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 78 449.00 | 26 070.00 | 52 378.00 | 78 449.00 |
BT Goods | 96 358.00 | | 96 358.00 | 96 358.00 |
BX Customers and related accounts | 40 894.00 | | 40 894.00 | 40 894.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 13 114.00 | | 13 114.00 | 13 114.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 156 532.00 | | 156 532.00 | 156 532.00 |
CO Grand total (0 to V) | 234 980.00 | 26 070.00 | 208 910.00 | 234 980.00 |
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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) | 60 908.00 | 60 908.00 | | 60 908.00 |
DH Retained earnings | 13 087.00 | 13 087.00 | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 882.00 | 2 737.00 | | 22 882.00 |
DL TOTAL (I) | 101 876.00 | 81 731.00 | | 101 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 112.00 | 20 385.00 | | 16 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682.00 | 15 942.00 | | 24 682.00 |
DW Advances and down payments received on current orders | 618.00 | 618.00 | | 618.00 |
DX Trade payables and related accounts | 49 170.00 | 93 884.00 | | 49 170.00 |
DY Tax and social security liabilities | 16 439.00 | 19 915.00 | | 16 439.00 |
EA Other liabilities | 11.00 | 94.00 | | 11.00 |
EC TOTAL (IV) | 107 033.00 | 150 839.00 | | 107 033.00 |
EE Grand total (I to V) | 208 910.00 | 232 570.00 | | 208 910.00 |
EG Accrued income and payables due within one year | 99 939.00 | 130 563.00 | | 99 939.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 360 587.00 | | 360 587.00 | 360 587.00 |
FG Production sold - services | 17 010.00 | | 17 010.00 | 17 010.00 |
FJ Net sales | 377 596.00 | | 377 596.00 | 377 596.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 384 358.00 | |
FS Purchases of goods (including customs duties) | | | 222 272.00 | |
FT Inventory change (goods) | | | -2 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 136.00 | |
FW Other purchases and external expenses | | | 62 876.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 44 263.00 | |
FZ Social Security Contributions | | | 14 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 351 994.00 | |
GG - OPERATING RESULT (I - II) | | | 32 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | | 2 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 357.00 | | |
HK Income tax | 8 899.00 | 483.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 358.00 | 464 791.00 | | 384 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 477.00 | 462 054.00 | | 361 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 882.00 | 2 737.00 | | 22 882.00 |
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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 | 83 866.00 | | 1 583.00 | 83 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 78 449.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 37 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 635.00 | | 1 583.00 | 42 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 29 666.00 | 3 404.00 | 7 000.00 | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 3 404.00 | 7 000.00 | 29 666.00 |
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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 | 49 170.00 | 49 170.00 | | 49 170.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 40 894.00 | 40 894.00 | | 40 894.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 16 112.00 | 9 018.00 | 7 095.00 | 16 112.00 |
VI Group and Associates | 24 682.00 | 24 682.00 | | 24 682.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 290.00 | 47 059.00 | 1 231.00 | 48 290.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 415.00 | 99 320.00 | 7 095.00 | 106 415.00 |
