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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 7 322.00 | | 7 322.00 | 7 322.00 |
BJ TOTAL (I) | 7 322.00 | | 7 322.00 | 7 322.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 674.00 | | 315 674.00 | 315 674.00 |
CF Cash and cash equivalents | 185 827.00 | | 185 827.00 | 185 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 501.00 | | 501 501.00 | 501 501.00 |
CO Grand total (0 to V) | 508 823.00 | | 508 823.00 | 508 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 293 453.00 | 250 491.00 | | 293 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 557.00 | 42 962.00 | | 124 557.00 |
DL TOTAL (I) | 426 479.00 | 301 923.00 | | 426 479.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 38 692.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 377.00 | 84.00 | | 13 377.00 |
DX Trade payables and related accounts | 8 013.00 | 76 177.00 | | 8 013.00 |
DY Tax and social security liabilities | 60 503.00 | 22 008.00 | | 60 503.00 |
EA Other liabilities | | 44 462.00 | | |
EC TOTAL (IV) | 82 343.00 | 181 423.00 | | 82 343.00 |
EE Grand total (I to V) | 508 823.00 | 483 345.00 | | 508 823.00 |
EG Accrued income and payables due within one year | 82 343.00 | 177 214.00 | | 82 343.00 |
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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 | 981 238.00 | | 981 238.00 | 981 238.00 |
FG Production sold - services | 8 134.00 | | 8 134.00 | 8 134.00 |
FJ Net sales | 989 372.00 | | 989 372.00 | 989 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 993 698.00 | |
FS Purchases of goods (including customs duties) | | | 615 723.00 | |
FT Inventory change (goods) | | | 98 736.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 63 969.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 220 665.00 | |
FZ Social Security Contributions | | | 65 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 537.00 | |
GF Total Operating Expenses (II) | | | 1 087 864.00 | |
GG - OPERATING RESULT (I - II) | | | -94 166.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593 000.00 | | | 593 000.00 |
HD Total exceptional income (VII) | 593 000.00 | | | 593 000.00 |
HE Exceptional expenses on management operations | 165.00 | 143.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 320 037.00 | | | 320 037.00 |
HH Total exceptional expenses (VIII) | 320 202.00 | 143.00 | | 320 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 798.00 | -143.00 | | 272 798.00 |
HK Income tax | 50 840.00 | 10 117.00 | | 50 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 313.00 | 1 108 856.00 | | 1 587 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 756.00 | 1 065 894.00 | | 1 462 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 557.00 | 42 962.00 | | 124 557.00 |
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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 | 368 526.00 | | | 368 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | 361 204.00 | 7 322.00 | |
IO DECREASES Total including other intangible assets | | 315 314.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 890.00 | | |
KD ACQUISITIONS Total including other intangible assets | 315 314.00 | | | 315 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 890.00 | | | 45 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | | 7 322.00 |
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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 | 38 385.00 | 2 781.00 | 41 166.00 | 38 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | 3 404.00 | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 981.00 | 2 781.00 | 37 763.00 | 34 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 3 852.00 | | 3 852.00 | 3 852.00 |
7C Grand total | 3 852.00 | | 3 852.00 | 3 852.00 |
UE of which provisions and reversals: - Operating | | | 3 852.00 | |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
8E Income Taxes | 38 766.00 | 38 766.00 | | 38 766.00 |
VB VAT | 2 872.00 | | | 2 872.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 13 377.00 | 13 377.00 | | 13 377.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 246.00 | | | 311 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 674.00 | 315 674.00 | | 315 674.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 343.00 | 82 343.00 | | 82 343.00 |
