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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 064.00 | 1 504.00 | 560.00 | 2 064.00 |
AT Other tangible assets | 41 438.00 | 19 525.00 | 21 913.00 | 41 438.00 |
BH Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 86 783.00 | 21 029.00 | 65 753.00 | 86 783.00 |
BT Goods | 130 433.00 | | 130 433.00 | 130 433.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 81 499.00 | | 81 499.00 | 81 499.00 |
CF Cash and cash equivalents | 154 552.00 | | 154 552.00 | 154 552.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 388 773.00 | | 388 773.00 | 388 773.00 |
CO Grand total (0 to V) | 475 557.00 | 21 029.00 | 454 527.00 | 475 557.00 |
CU Other investments | 14 545.00 | | 14 545.00 | 14 545.00 |
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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 | 99 041.00 | 49 827.00 | | 99 041.00 |
DH Retained earnings | | -1 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 113.00 | 50 587.00 | | 77 113.00 |
DL TOTAL (I) | 187 155.00 | 110 041.00 | | 187 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 410.00 | 45 945.00 | | 29 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | 15 318.00 | | 18 529.00 |
DX Trade payables and related accounts | 135 600.00 | 98 970.00 | | 135 600.00 |
DY Tax and social security liabilities | 83 506.00 | 55 997.00 | | 83 506.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 267 372.00 | 216 231.00 | | 267 372.00 |
EE Grand total (I to V) | 454 527.00 | 326 273.00 | | 454 527.00 |
EG Accrued income and payables due within one year | 253 188.00 | 187 118.00 | | 253 188.00 |
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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 | 1 402 406.00 | | 1 402 406.00 | 1 402 406.00 |
FJ Net sales | 1 402 406.00 | | 1 402 406.00 | 1 402 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 425.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 439 863.00 | |
FS Purchases of goods (including customs duties) | | | 990 214.00 | |
FT Inventory change (goods) | | | -28 998.00 | |
FW Other purchases and external expenses | | | 181 719.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 127 748.00 | |
FZ Social Security Contributions | | | 54 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 340 975.00 | |
GG - OPERATING RESULT (I - II) | | | 98 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 425.00 | 24 590.00 | | 37 425.00 |
A2 TOTAL ASSETS | 37 106.00 | 25 824.00 | | 37 106.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 21 671.00 | 10 394.00 | | 21 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 672.00 | 1 228 539.00 | | 1 440 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 558.00 | 1 177 952.00 | | 1 363 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 113.00 | 50 587.00 | | 77 113.00 |
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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 | 88 189.00 | | 6 063.00 | 88 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 23 280.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 86 783.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 437.00 | 43 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 877.00 | | 6 063.00 | 44 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312.00 | | | 23 312.00 |
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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 | 20 187.00 | 8 280.00 | 7 437.00 | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 187.00 | 8 280.00 | 7 437.00 | 20 187.00 |
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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 | 135 600.00 | 135 600.00 | | 135 600.00 |
8C Staff and Related Accounts | 14 662.00 | 14 662.00 | | 14 662.00 |
8D Social Security and Other Social Organizations | 47 827.00 | 47 827.00 | | 47 827.00 |
8E Income Taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 21 914.00 | 21 914.00 | | 21 914.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 78 927.00 | 78 927.00 | | 78 927.00 |
VH Loans with a maturity of more than one year at origin | 29 411.00 | 15 227.00 | 14 184.00 | 29 411.00 |
VI Group and Associates | 18 529.00 | 18 529.00 | | 18 529.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 522.00 | 112 522.00 | | 112 522.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 372.00 | 253 188.00 | 14 184.00 | 267 372.00 |
