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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 882.00 | 44 135.00 | 74 747.00 | 118 882.00 |
AT Other tangible assets | 161 047.00 | 96 507.00 | 64 540.00 | 161 047.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 315 329.00 | 140 642.00 | 174 687.00 | 315 329.00 |
BT Goods | 490 037.00 | | 490 037.00 | 490 037.00 |
BX Customers and related accounts | 297 718.00 | 322.00 | 297 396.00 | 297 718.00 |
BZ Other receivables | 64 864.00 | | 64 864.00 | 64 864.00 |
CF Cash and cash equivalents | 270 129.00 | | 270 129.00 | 270 129.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 123 584.00 | 322.00 | 1 123 262.00 | 1 123 584.00 |
CO Grand total (0 to V) | 1 438 913.00 | 140 964.00 | 1 297 949.00 | 1 438 913.00 |
CR Shares due in more than one year | 386.00 | | | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -188 762.00 | | | -188 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 945.00 | | | 100 945.00 |
DL TOTAL (I) | 162 183.00 | | | 162 183.00 |
DU Loans and Debts from Credit Institutions (3) | 73 478.00 | | | 73 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 196.00 | | | 206 196.00 |
DX Trade payables and related accounts | 758 659.00 | | | 758 659.00 |
DY Tax and social security liabilities | 92 243.00 | | | 92 243.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 1 135 766.00 | | | 1 135 766.00 |
EE Grand total (I to V) | 1 297 949.00 | | | 1 297 949.00 |
EG Accrued income and payables due within one year | 1 098 202.00 | | | 1 098 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 2 752 881.00 | | 2 752 881.00 | 2 752 881.00 |
FG Production sold - services | 107 999.00 | | 107 999.00 | 107 999.00 |
FJ Net sales | 2 860 880.00 | | 2 860 880.00 | 2 860 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 866 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 011.00 | |
FT Inventory change (goods) | | | -97 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 354 619.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 185 159.00 | |
FZ Social Security Contributions | | | 51 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 523.00 | |
GE Other Expenses | | | 139 393.00 | |
GF Total Operating Expenses (II) | | | 2 761 670.00 | |
GG - OPERATING RESULT (I - II) | | | 104 643.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 959.00 | | | 4 959.00 |
A4 Equity method investments | 136 035.00 | | | 136 035.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 507.00 | | | 2 869 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 562.00 | | | 2 768 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 945.00 | | | 100 945.00 |
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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 | 315 329.00 | | | 315 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 315 329.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 929.00 | | | 279 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 113 120.00 | 27 523.00 | | 113 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 120.00 | 27 523.00 | | 113 120.00 |
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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 | 758 659.00 | 758 659.00 | | 758 659.00 |
8C Staff and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 297 332.00 | 297 332.00 | | 297 332.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 386.00 | | 386.00 | 386.00 |
VB VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 73 430.00 | 35 866.00 | 37 564.00 | 73 430.00 |
VI Group and Associates | 206 196.00 | 206 196.00 | | 206 196.00 |
VK Loans repaid during the year | 35 614.00 | | | 35 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 664.00 | 49 664.00 | | 49 664.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 818.00 | 368 432.00 | 386.00 | 368 818.00 |
VW VAT | 45 098.00 | 45 098.00 | | 45 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 765.00 | 1 098 201.00 | 37 564.00 | 1 135 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
