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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 985.00 | | 326 985.00 | 326 985.00 |
AP Buildings | 90 000.00 | 7 275.00 | 82 725.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 111 218.00 | 11 065.00 | 100 153.00 | 111 218.00 |
AT Other tangible assets | 100 505.00 | 12 854.00 | 87 651.00 | 100 505.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 638 708.00 | 31 194.00 | 607 514.00 | 638 708.00 |
BT Goods | 214 085.00 | | 214 085.00 | 214 085.00 |
BX Customers and related accounts | 59 621.00 | | 59 621.00 | 59 621.00 |
BZ Other receivables | 83 719.00 | | 83 719.00 | 83 719.00 |
CF Cash and cash equivalents | 132 798.00 | | 132 798.00 | 132 798.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 493 931.00 | | 493 931.00 | 493 931.00 |
CO Grand total (0 to V) | 1 132 639.00 | 31 194.00 | 1 101 445.00 | 1 132 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 171.00 | | | 35 171.00 |
DL TOTAL (I) | 335 171.00 | | | 335 171.00 |
DU Loans and Debts from Credit Institutions (3) | 310 324.00 | | | 310 324.00 |
DX Trade payables and related accounts | 378 532.00 | | | 378 532.00 |
DY Tax and social security liabilities | 62 187.00 | | | 62 187.00 |
EA Other liabilities | 15 230.00 | | | 15 230.00 |
EC TOTAL (IV) | 766 274.00 | | | 766 274.00 |
EE Grand total (I to V) | 1 101 445.00 | | | 1 101 445.00 |
EG Accrued income and payables due within one year | 766 274.00 | | | 766 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 4 165 862.00 | | 4 165 862.00 | 4 165 862.00 |
FG Production sold - services | 2 543.00 | | 2 543.00 | 2 543.00 |
FJ Net sales | 4 168 405.00 | | 4 168 405.00 | 4 168 405.00 |
FQ Other income | | | 10 424.00 | |
FR Total operating income (I) | | | 4 178 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 909.00 | |
FT Inventory change (goods) | | | -214 085.00 | |
FW Other purchases and external expenses | | | 292 073.00 | |
FX Taxes, duties, and similar payments | | | 33 982.00 | |
FY Salaries and Wages | | | 207 998.00 | |
FZ Social Security Contributions | | | 31 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 194.00 | |
GE Other Expenses | | | 30 699.00 | |
GF Total Operating Expenses (II) | | | 4 131 319.00 | |
GG - OPERATING RESULT (I - II) | | | 47 510.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 33 663.00 | | | 33 663.00 |
HH Total exceptional expenses (VIII) | 33 663.00 | | | 33 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | | | -3 663.00 |
HK Income tax | 7 578.00 | | | 7 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 829.00 | | | 4 208 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 658.00 | | | 4 173 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 171.00 | | | 35 171.00 |
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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 | 642 568.00 | | | 642 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 638 708.00 | |
IO DECREASES Total including other intangible assets | | | 326 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 301 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 985.00 | | | 326 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 583.00 | | | 305 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 31 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 194.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 378 532.00 | 378 532.00 | | 378 532.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8E Income Taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 59 621.00 | 59 621.00 | | 59 621.00 |
VB VAT | 26 290.00 | 26 290.00 | | 26 290.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 310 100.00 | 310 100.00 | | 310 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 522.00 | 20 522.00 | | 20 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 429.00 | 57 429.00 | | 57 429.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 048.00 | 147 048.00 | 10 000.00 | 157 048.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 274.00 | 766 274.00 | | 766 274.00 |
