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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 | 11 755.00 | 5 246.00 | 17 002.00 |
AT Other tangible assets | 254 493.00 | 77 849.00 | 176 644.00 | 254 493.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 529 995.00 | 89 605.00 | 440 390.00 | 529 995.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 898 653.00 | | 898 653.00 | 898 653.00 |
BZ Other receivables | 47 462.00 | | 47 462.00 | 47 462.00 |
CF Cash and cash equivalents | 763 432.00 | | 763 432.00 | 763 432.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 1 711 696.00 | | 1 711 696.00 | 1 711 696.00 |
CO Grand total (0 to V) | 2 241 692.00 | 89 605.00 | 2 152 087.00 | 2 241 692.00 |
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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 | 240 137.00 | | | 240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 923.00 | | | 376 923.00 |
DL TOTAL (I) | 622 561.00 | | | 622 561.00 |
DU Loans and Debts from Credit Institutions (3) | 455 936.00 | | | 455 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 430.00 | | | 80 430.00 |
DX Trade payables and related accounts | 639 573.00 | | | 639 573.00 |
DY Tax and social security liabilities | 152 166.00 | | | 152 166.00 |
EA Other liabilities | 201 419.00 | | | 201 419.00 |
EC TOTAL (IV) | 1 529 525.00 | | | 1 529 525.00 |
EE Grand total (I to V) | 2 152 087.00 | | | 2 152 087.00 |
EG Accrued income and payables due within one year | 1 035 549.00 | | | 1 035 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | | | 1 364.00 |
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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 | 3 259 000.00 | | 3 259 000.00 | 3 259 000.00 |
FJ Net sales | 3 259 000.00 | | 3 259 000.00 | 3 259 000.00 |
FO Operating subsidies | | | 7 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 273 143.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 478.00 | |
FT Inventory change (goods) | | | -397 879.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 347 765.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 272 992.00 | |
FZ Social Security Contributions | | | 70 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 555.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 2 770 099.00 | |
GG - OPERATING RESULT (I - II) | | | 503 043.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 894.00 | | | 5 894.00 |
HK Income tax | 123 303.00 | | | 123 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 513.00 | | | 3 278 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 589.00 | | | 2 901 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 923.00 | | | 376 923.00 |
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 | 518 013.00 | | 11 982.00 | 518 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 529 995.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 513.00 | | 11 982.00 | 259 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 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 | 64 049.00 | 25 555.00 | | 64 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 049.00 | 25 555.00 | | 64 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 639 573.00 | 639 573.00 | | 639 573.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 121 770.00 | 59 589.00 | 62 181.00 | 121 770.00 |
8E Income Taxes | 14 083.00 | 14 083.00 | | 14 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 419.00 | 68 766.00 | 132 652.00 | 201 419.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VG Loans with a maturity of up to one year at origin | 455 936.00 | 156 794.00 | 299 142.00 | 455 936.00 |
VI Group and Associates | 80 430.00 | 80 430.00 | | 80 430.00 |
VK Loans repaid during the year | 99 880.00 | | | 99 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 959.00 | 48 959.00 | 3 000.00 | 51 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 525.00 | 1 035 549.00 | 493 975.00 | 1 529 525.00 |
