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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 21 957.00 | 1 393.00 | 23 350.00 |
AT Other tangible assets | 197 573.00 | 175 541.00 | 22 032.00 | 197 573.00 |
BJ TOTAL (I) | 246 839.00 | 197 498.00 | 49 341.00 | 246 839.00 |
BT Goods | 382 709.00 | | 382 709.00 | 382 709.00 |
BX Customers and related accounts | 330 013.00 | 59 634.00 | 270 379.00 | 330 013.00 |
BZ Other receivables | 1 211 767.00 | | 1 211 767.00 | 1 211 767.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 1 930 191.00 | 59 634.00 | 1 870 557.00 | 1 930 191.00 |
CO Grand total (0 to V) | 2 177 030.00 | 257 131.00 | 1 919 898.00 | 2 177 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 075.00 | 403 075.00 | | 403 075.00 |
DD Legal reserve (1) | 40 307.00 | | | 40 307.00 |
DG Other reserves | 8 414.00 | | | 8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 153.00 | 48 721.00 | | 23 153.00 |
DL TOTAL (I) | 474 949.00 | 451 796.00 | | 474 949.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 146 622.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 189.00 | 691 877.00 | | 1 156 189.00 |
DX Trade payables and related accounts | 156 652.00 | 151 221.00 | | 156 652.00 |
DY Tax and social security liabilities | 30 614.00 | 103 920.00 | | 30 614.00 |
EA Other liabilities | 1 494.00 | 2 371.00 | | 1 494.00 |
EC TOTAL (IV) | 1 444 949.00 | 1 096 011.00 | | 1 444 949.00 |
EE Grand total (I to V) | 1 919 898.00 | 1 547 807.00 | | 1 919 898.00 |
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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 | 2 772 851.00 | | 2 772 851.00 | 2 772 851.00 |
FG Production sold - services | 14 098.00 | | 14 098.00 | 14 098.00 |
FJ Net sales | 2 786 950.00 | | 2 786 950.00 | 2 786 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 2 788 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 701.00 | |
FT Inventory change (goods) | | | -39 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 790.00 | |
FW Other purchases and external expenses | | | 99 442.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 116 268.00 | |
FZ Social Security Contributions | | | 10 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GB Operating Expenses - Provisions | | | 50 612.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 2 760 001.00 | |
GG - OPERATING RESULT (I - II) | | | 28 684.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 5 185.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 004.00 | 18 947.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 870.00 | 2 713 616.00 | | 2 793 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 717.00 | 2 664 895.00 | | 2 770 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 153.00 | 48 721.00 | | 23 153.00 |
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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 | 186 668.00 | 10 829.00 | | 186 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 668.00 | 10 829.00 | | 186 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 022.00 | 50 612.00 | | 9 022.00 |
7B Total provisions for depreciation | 9 022.00 | 50 612.00 | | 9 022.00 |
7C Grand total | 9 022.00 | 50 612.00 | | 9 022.00 |
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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 | 1 156 189.00 | 1 156 189.00 | | 1 156 189.00 |
8B Suppliers and Related Accounts | 156 652.00 | 156 652.00 | | 156 652.00 |
8D Social Security and Other Social Organizations | 30 614.00 | 30 614.00 | | 30 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 541 780.00 | 1 541 780.00 | | 1 541 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 780.00 | 1 541 780.00 | | 1 541 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 949.00 | 1 444 949.00 | | 1 444 949.00 |
