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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 042.00 | 1 811.00 | 312 231.00 | 314 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 822.00 | 1 811.00 | 325 011.00 | 326 822.00 |
CO Grand total (0 to V) | 326 822.00 | 1 811.00 | 325 011.00 | 326 822.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | 61 885.00 | 36 507.00 | | 61 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 235.00 | 32 379.00 | | 126 235.00 |
DL TOTAL (I) | 223 641.00 | 101 406.00 | | 223 641.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 279.00 | 71 589.00 | | 20 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 833.00 | 11 168.00 | | 17 833.00 |
DX Trade payables and related accounts | 6 972.00 | 105 394.00 | | 6 972.00 |
DY Tax and social security liabilities | 44 286.00 | 43 699.00 | | 44 286.00 |
EC TOTAL (IV) | 89 370.00 | 231 850.00 | | 89 370.00 |
EE Grand total (I to V) | 325 011.00 | 333 256.00 | | 325 011.00 |
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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 | 781 237.00 | | 781 237.00 | 781 237.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 784 042.00 | | 784 042.00 | 784 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 791 239.00 | |
FS Purchases of goods (including customs duties) | | | 494 167.00 | |
FT Inventory change (goods) | | | 68 005.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 86 503.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 92 295.00 | |
FZ Social Security Contributions | | | 22 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 532.00 | |
GL Other interest and similar income | | | -176.00 | |
GP Total financial income (V) | | | -176.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 960.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 311 321.00 | 960.00 | | 311 321.00 |
HE Exceptional expenses on management operations | 2 264.00 | 339.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | 133 710.00 | 499.00 | | 133 710.00 |
HG Exceptional depreciation and provisions | 13 811.00 | | | 13 811.00 |
HH Total exceptional expenses (VIII) | 149 786.00 | 838.00 | | 149 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 535.00 | 122.00 | | 161 535.00 |
HK Income tax | 50 195.00 | 3 198.00 | | 50 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 385.00 | 1 122 748.00 | | 1 102 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 149.00 | 1 090 369.00 | | 976 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 235.00 | 32 379.00 | | 126 235.00 |
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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 | 194 435.00 | | 3 000.00 | 194 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 358.00 | | | 16 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | | |
I4 DECREASES Grand Total | | 197 435.00 | | |
IN DECREASES Start-up, development, or research expenses | | 16 358.00 | | |
IO DECREASES Total including other intangible assets | | 120 125.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 125.00 | | | 120 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 652.00 | | 3 000.00 | 54 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 53 109.00 | 7 316.00 | 60 425.00 | 53 109.00 |
PE DEPRECIATION Total including other intangible assets | 16 358.00 | | 16 358.00 | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 751.00 | 7 316.00 | 44 067.00 | 36 751.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 41 592.00 | 41 592.00 | | 41 592.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 20 279.00 | 20 279.00 | | 20 279.00 |
VI Group and Associates | 17 796.00 | 17 796.00 | | 17 796.00 |
VK Loans repaid during the year | 51 310.00 | | | 51 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 871.00 | | | 311 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 042.00 | 314 042.00 | | 314 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 370.00 | 89 370.00 | | 89 370.00 |
