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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 75 660.00 | 56 148.00 | 19 512.00 | 75 660.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 6 698.00 | 2 894.00 | 9 591.00 |
AT Other tangible assets | 81 786.00 | 57 736.00 | 24 051.00 | 81 786.00 |
BJ TOTAL (I) | 1 768 438.00 | 121 881.00 | 1 646 557.00 | 1 768 438.00 |
BT Goods | 186 916.00 | | 186 916.00 | 186 916.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 70 363.00 | | 70 363.00 | 70 363.00 |
BZ Other receivables | 42 126.00 | | 42 126.00 | 42 126.00 |
CF Cash and cash equivalents | 149 759.00 | | 149 759.00 | 149 759.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 463 613.00 | | 463 613.00 | 463 613.00 |
CO Grand total (0 to V) | 2 232 050.00 | 121 881.00 | 2 110 169.00 | 2 232 050.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 606.00 | 410 644.00 | | 469 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 226.00 | 58 962.00 | | 106 226.00 |
DL TOTAL (I) | 685 832.00 | 579 606.00 | | 685 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 698.00 | 911 278.00 | | 1 119 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 279 133.00 | | 1 150.00 |
DX Trade payables and related accounts | 231 522.00 | 162 607.00 | | 231 522.00 |
DY Tax and social security liabilities | 71 967.00 | 54 864.00 | | 71 967.00 |
EC TOTAL (IV) | 1 424 338.00 | 1 407 883.00 | | 1 424 338.00 |
EE Grand total (I to V) | 2 110 169.00 | 1 987 489.00 | | 2 110 169.00 |
EG Accrued income and payables due within one year | 1 324 338.00 | 281 195.00 | | 1 324 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 2 122 146.00 | | 2 122 146.00 | 2 122 146.00 |
FG Production sold - services | 68 034.00 | | 68 034.00 | 68 034.00 |
FJ Net sales | 2 190 180.00 | | 2 190 180.00 | 2 190 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 190 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 036.00 | |
FT Inventory change (goods) | | | -5 069.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FW Other purchases and external expenses | | | 117 733.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 294 529.00 | |
FZ Social Security Contributions | | | 85 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 032 144.00 | |
GG - OPERATING RESULT (I - II) | | | 158 830.00 | |
GR Interest and similar expenses | | | 20 269.00 | |
GU Total financial expenses (VI) | | | 20 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | 6 036.00 | | 778.00 |
A2 TOTAL ASSETS | 1 916.00 | 36 442.00 | | 1 916.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HK Income tax | 32 335.00 | 16 047.00 | | 32 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 974.00 | 2 148 029.00 | | 2 190 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 748.00 | 2 089 066.00 | | 2 084 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 226.00 | 58 962.00 | | 106 226.00 |
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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 | 1 719 789.00 | | 48 649.00 | 1 719 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 768 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 300.00 | | | 1 601 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 489.00 | | 48 548.00 | 118 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101.00 | |
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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 | 113 684.00 | 8 197.00 | | 113 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 384.00 | 8 197.00 | | 112 384.00 |
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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 | 231 522.00 | 231 522.00 | | 231 522.00 |
8C Staff and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8E Income Taxes | 16 837.00 | 16 837.00 | | 16 837.00 |
UX Other trade receivables | 70 363.00 | 70 363.00 | | 70 363.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VC Group and associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 1 119 698.00 | 1 019 698.00 | 100 000.00 | 1 119 698.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 806 471.00 | | | 806 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
VS Prepaid expenses | 9 449.00 | 9 449.00 | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 938.00 | 121 938.00 | | 121 938.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 338.00 | 1 324 338.00 | 100 000.00 | 1 424 338.00 |
