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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 9 123.00 | 7 878.00 | 17 002.00 |
AT Other tangible assets | 242 511.00 | 54 926.00 | 187 584.00 | 242 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 518 013.00 | 64 049.00 | 453 963.00 | 518 013.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 500 773.00 | | 500 773.00 | 500 773.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BZ Other receivables | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 1 157 954.00 | | 1 157 954.00 | 1 157 954.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 685 988.00 | | 1 685 988.00 | 1 685 988.00 |
CO Grand total (0 to V) | 2 204 001.00 | 64 049.00 | 2 139 951.00 | 2 204 001.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 164 229.00 | | | 164 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 907.00 | | | 375 907.00 |
DL TOTAL (I) | 545 637.00 | | | 545 637.00 |
DU Loans and Debts from Credit Institutions (3) | 555 409.00 | | | 555 409.00 |
DX Trade payables and related accounts | 635 563.00 | | | 635 563.00 |
DY Tax and social security liabilities | 130 837.00 | | | 130 837.00 |
EA Other liabilities | 272 503.00 | | | 272 503.00 |
EC TOTAL (IV) | 1 594 314.00 | | | 1 594 314.00 |
EE Grand total (I to V) | 2 139 951.00 | | | 2 139 951.00 |
EG Accrued income and payables due within one year | 957 090.00 | | | 957 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | | | 957.00 |
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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 | 2 794 507.00 | | 2 794 507.00 | 2 794 507.00 |
FJ Net sales | 2 794 507.00 | | 2 794 507.00 | 2 794 507.00 |
FN Capitalized production | | | 7 529.00 | |
FO Operating subsidies | | | 99 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 910 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 715.00 | |
FT Inventory change (goods) | | | 74 066.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 313 113.00 | |
FX Taxes, duties, and similar payments | | | 16 816.00 | |
FY Salaries and Wages | | | 248 982.00 | |
FZ Social Security Contributions | | | 49 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 2 423 860.00 | |
GG - OPERATING RESULT (I - II) | | | 486 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 632.00 | |
GU Total financial expenses (VI) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 3 843.00 | | | 3 843.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | 98 804.00 | | | 98 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 204.00 | | | 2 911 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 296.00 | | | 2 535 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 907.00 | | | 375 907.00 |
HP References: Equipment leasing | 7 498.00 | | | 7 498.00 |
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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 | 379 632.00 | | 142 140.00 | 379 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 518 013.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 760.00 | 259 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 55 500.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 632.00 | | 83 640.00 | 179 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 41 996.00 | 24 657.00 | 2 604.00 | 41 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 996.00 | 24 657.00 | 2 604.00 | 41 996.00 |
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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 | 635 563.00 | 635 563.00 | | 635 563.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 104 825.00 | 104 825.00 | | 104 825.00 |
8E Income Taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 503.00 | 89 851.00 | 182 652.00 | 272 503.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VG Loans with a maturity of up to one year at origin | 555 409.00 | 100 837.00 | 454 572.00 | 555 409.00 |
VJ Loans taken out during the year | 382 503.00 | | | 382 503.00 |
VK Loans repaid during the year | 382 503.00 | | | 382 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199.00 | 24 199.00 | 3 000.00 | 27 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 314.00 | 957 090.00 | 637 224.00 | 1 594 314.00 |
