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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 767.00 | 1 426.00 | 6 341.00 | 7 767.00 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 1 100.00 | 1 091.00 | 9.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 37 608.00 | 9 280.00 | 28 328.00 | 37 608.00 |
AT Other tangible assets | 12 180.00 | 3 556.00 | 8 624.00 | 12 180.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 96 232.00 | 15 353.00 | 80 879.00 | 96 232.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 131 917.00 | | 131 917.00 | 131 917.00 |
BZ Other receivables | 85 701.00 | | 85 701.00 | 85 701.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 264 755.00 | | 264 755.00 | 264 755.00 |
CO Grand total (0 to V) | 360 987.00 | 15 353.00 | 345 634.00 | 360 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | | | 44 516.00 |
DL TOTAL (I) | 52 516.00 | | | 52 516.00 |
DU Loans and Debts from Credit Institutions (3) | 110 084.00 | | | 110 084.00 |
DX Trade payables and related accounts | 124 682.00 | | | 124 682.00 |
DY Tax and social security liabilities | 54 157.00 | | | 54 157.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 293 118.00 | | | 293 118.00 |
EE Grand total (I to V) | 345 634.00 | | | 345 634.00 |
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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 | 894 264.00 | | 894 264.00 | 894 264.00 |
FG Production sold - services | 76 072.00 | | 76 072.00 | 76 072.00 |
FJ Net sales | 970 336.00 | | 970 336.00 | 970 336.00 |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 982 956.00 | |
FS Purchases of goods (including customs duties) | | | 597 152.00 | |
FT Inventory change (goods) | | | -6 556.00 | |
FU Purchases of raw materials and other supplies | | | 24 427.00 | |
FV Inventory change (raw materials and supplies) | | | -8 493.00 | |
FW Other purchases and external expenses | | | 132 028.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 153 530.00 | |
FZ Social Security Contributions | | | 14 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 925 615.00 | |
GG - OPERATING RESULT (I - II) | | | 57 341.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | 8 455.00 | | | 8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 956.00 | | | 982 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 440.00 | | | 938 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 516.00 | | | 44 516.00 |
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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 | 150.00 | | 96 482.00 | 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | 400.00 | 96 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 767.00 | |
IO DECREASES Total including other intangible assets | | | 34 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 49 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | 50 037.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 828.00 | |
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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 | | 15 551.00 | 198.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 426.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 034.00 | 198.00 | |
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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 | 124 682.00 | 124 682.00 | | 124 682.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 131 917.00 | | | 131 917.00 |
VB VAT | 21 137.00 | | | 21 137.00 |
VC Group and associates | 25 340.00 | | | 25 340.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 109 847.00 | 18 433.00 | 75 011.00 | 109 847.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 248.00 | | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 976.00 | | | 38 976.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 232.00 | 223 232.00 | | 223 232.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 118.00 | 201 704.00 | 75 011.00 | 293 118.00 |
