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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 36 536.00 | 27 316.00 | 9 220.00 | 36 536.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 37 910.00 | 20 794.00 | 17 115.00 | 37 910.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 101 320.00 | 58 911.00 | 42 408.00 | 101 320.00 |
BT Goods | 364 239.00 | | 364 239.00 | 364 239.00 |
BX Customers and related accounts | 4 627.00 | 3 358.00 | 1 268.00 | 4 627.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CB Subscribed and called capital, not paid | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 146 528.00 | | 146 528.00 | 146 528.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 586 853.00 | 3 358.00 | 583 495.00 | 586 853.00 |
CO Grand total (0 to V) | 688 173.00 | 62 269.00 | 625 904.00 | 688 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 894.00 | 157 067.00 | | 167 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 452.00 | 10 826.00 | | 54 452.00 |
DL TOTAL (I) | 233 346.00 | 178 894.00 | | 233 346.00 |
DU Loans and Debts from Credit Institutions (3) | 161 228.00 | 26 214.00 | | 161 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 9 184.00 | | 303.00 |
DX Trade payables and related accounts | 167 555.00 | 155 188.00 | | 167 555.00 |
DY Tax and social security liabilities | 63 469.00 | 73 287.00 | | 63 469.00 |
EC TOTAL (IV) | 392 557.00 | 263 876.00 | | 392 557.00 |
EE Grand total (I to V) | 625 904.00 | 442 771.00 | | 625 904.00 |
EG Accrued income and payables due within one year | 242 557.00 | 255 245.00 | | 242 557.00 |
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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 | | | 1 029 793.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 029 793.00 | |
FO Operating subsidies | | | 18 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 050 289.00 | |
FS Purchases of goods (including customs duties) | | | 653 382.00 | |
FT Inventory change (goods) | | | -31 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 486.00 | |
FW Other purchases and external expenses | | | 172 013.00 | |
FX Taxes, duties, and similar payments | | | 24 570.00 | |
FY Salaries and Wages | | | 114 290.00 | |
FZ Social Security Contributions | | | 34 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 359.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 984 164.00 | |
GG - OPERATING RESULT (I - II) | | | 66 125.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | 3 195.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 3 195.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -3 195.00 | | -670.00 |
HK Income tax | 9 990.00 | 193.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 344.00 | 848 531.00 | | 1 050 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 892.00 | 837 704.00 | | 995 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 452.00 | 10 827.00 | | 54 452.00 |
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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 | 92 787.00 | | 9 358.00 | 92 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 073.00 | |
I4 DECREASES Grand Total | | 825.00 | 101 320.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 75 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 714.00 | | 9 358.00 | 66 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
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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 | 52 660.00 | 7 075.00 | 825.00 | 52 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 660.00 | 7 075.00 | 825.00 | 42 660.00 |
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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 | 167 556.00 | 167 556.00 | | 167 556.00 |
8C Staff and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 11 703.00 | 11 703.00 | | 11 703.00 |
8E Income Taxes | 9 990.00 | 9 990.00 | | 9 990.00 |
VH Loans with a maturity of more than one year at origin | 161 228.00 | 11 228.00 | 150 000.00 | 161 228.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VW VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 557.00 | 242 557.00 | 150 000.00 | 392 557.00 |
