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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 1 895.00 | 1 964.00 | 3 860.00 |
AT Other tangible assets | 14 130.00 | 9 661.00 | 4 468.00 | 14 130.00 |
BJ TOTAL (I) | 48 990.00 | 11 557.00 | 37 433.00 | 48 990.00 |
BT Goods | 197 923.00 | | 197 923.00 | 197 923.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 105 721.00 | | 105 721.00 | 105 721.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 307 668.00 | | 307 668.00 | 307 668.00 |
CO Grand total (0 to V) | 356 658.00 | 11 557.00 | 345 101.00 | 356 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 852.00 | | | 56 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | | | 18 685.00 |
DL TOTAL (I) | 76 638.00 | | | 76 638.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 754.00 | | | 140 754.00 |
DX Trade payables and related accounts | 23 679.00 | | | 23 679.00 |
DY Tax and social security liabilities | 25 690.00 | | | 25 690.00 |
EA Other liabilities | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 268 462.00 | | | 268 462.00 |
EE Grand total (I to V) | 345 101.00 | | | 345 101.00 |
EG Accrued income and payables due within one year | 198 462.00 | | | 198 462.00 |
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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 | 381 302.00 | | 381 302.00 | 381 302.00 |
FG Production sold - services | 2 946.00 | | 2 946.00 | 2 946.00 |
FJ Net sales | 384 249.00 | | 384 249.00 | 384 249.00 |
FO Operating subsidies | | | 19 283.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 406 687.00 | |
FS Purchases of goods (including customs duties) | | | 220 506.00 | |
FT Inventory change (goods) | | | 9 852.00 | |
FW Other purchases and external expenses | | | 58 690.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 92 717.00 | |
FZ Social Security Contributions | | | 2 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 387 744.00 | |
GG - OPERATING RESULT (I - II) | | | 18 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 442.00 | | | 442.00 |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 687.00 | | | 406 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 001.00 | | | 388 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | | | 18 685.00 |
HP References: Equipment leasing | 6 031.00 | | | 6 031.00 |
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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 | 44 166.00 | | 4 874.00 | 44 166.00 |
I4 DECREASES Grand Total | | 50.00 | 48 990.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 17 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | 4 874.00 | 13 166.00 |
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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 | 10 140.00 | 1 467.00 | 50.00 | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 140.00 | 1 467.00 | 50.00 | 10 140.00 |
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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 | 23 680.00 | 23 680.00 | | 23 680.00 |
8D Social Security and Other Social Organizations | 25 690.00 | 25 690.00 | | 25 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VI Group and Associates | 140 755.00 | 140 755.00 | | 140 755.00 |
VK Loans repaid during the year | -70 000.00 | | | -70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 463.00 | 198 463.00 | | 268 463.00 |
