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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 000.00 | | 363 000.00 | 363 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AT Other tangible assets | 48 160.00 | 21 149.00 | 27 011.00 | 48 160.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 414 360.00 | 21 649.00 | 392 711.00 | 414 360.00 |
BT Goods | 69 994.00 | | 69 994.00 | 69 994.00 |
BX Customers and related accounts | 231 492.00 | | 231 492.00 | 231 492.00 |
BZ Other receivables | 42 673.00 | | 42 673.00 | 42 673.00 |
CF Cash and cash equivalents | 380 546.00 | | 380 546.00 | 380 546.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 725 490.00 | | 725 490.00 | 725 490.00 |
CO Grand total (0 to V) | 1 139 850.00 | 21 649.00 | 1 118 201.00 | 1 139 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 362.00 | | | 223 362.00 |
DL TOTAL (I) | 243 362.00 | | | 243 362.00 |
DU Loans and Debts from Credit Institutions (3) | 275 137.00 | | | 275 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 298.00 | | | 279 298.00 |
DX Trade payables and related accounts | 166 996.00 | | | 166 996.00 |
DY Tax and social security liabilities | 147 648.00 | | | 147 648.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 874 838.00 | | | 874 838.00 |
EE Grand total (I to V) | 1 118 201.00 | | | 1 118 201.00 |
EG Accrued income and payables due within one year | 648 663.00 | | | 648 663.00 |
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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 | 1 871 230.00 | | 1 871 230.00 | 1 871 230.00 |
FG Production sold - services | 476 446.00 | | 476 446.00 | 476 446.00 |
FJ Net sales | 2 347 676.00 | | 2 347 676.00 | 2 347 676.00 |
FO Operating subsidies | | | 11 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 505.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 396 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 289.00 | |
FT Inventory change (goods) | | | -69 994.00 | |
FW Other purchases and external expenses | | | 468 750.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 440 050.00 | |
FZ Social Security Contributions | | | 153 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 649.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 2 084 939.00 | |
GG - OPERATING RESULT (I - II) | | | 311 166.00 | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 691.00 | | | 3 691.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HK Income tax | 77 291.00 | | | 77 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 795.00 | | | 2 399 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 433.00 | | | 2 176 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 362.00 | | | 223 362.00 |
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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 | | | 417 860.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 414 360.00 | |
IO DECREASES Total including other intangible assets | | | 363 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 363 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 21 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 649.00 | | |
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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 | 166 996.00 | 166 996.00 | | 166 996.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8E Income Taxes | 77 291.00 | 77 291.00 | | 77 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 231 492.00 | 231 492.00 | | 231 492.00 |
VB VAT | 32 645.00 | 32 645.00 | | 32 645.00 |
VH Loans with a maturity of more than one year at origin | 275 137.00 | 48 962.00 | 200 565.00 | 275 137.00 |
VI Group and Associates | 279 298.00 | 279 298.00 | | 279 298.00 |
VJ Loans taken out during the year | 335 690.00 | | | 335 690.00 |
VK Loans repaid during the year | 60 552.00 | | | 60 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011.00 | 6 011.00 | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 149.00 | 274 949.00 | 2 200.00 | 277 149.00 |
VW VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 838.00 | 648 663.00 | 200 565.00 | 874 838.00 |
