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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 500.00 | 822.00 | 1 678.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 265.00 | 535.00 | 800.00 |
AT Other tangible assets | 50 642.00 | 11 352.00 | 39 289.00 | 50 642.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 70 942.00 | 12 440.00 | 58 502.00 | 70 942.00 |
BT Goods | 854 547.00 | | 854 547.00 | 854 547.00 |
BX Customers and related accounts | 1 783 409.00 | 9 733.00 | 1 773 676.00 | 1 783 409.00 |
BZ Other receivables | 50 525.00 | | 50 525.00 | 50 525.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 689 805.00 | 9 733.00 | 2 680 072.00 | 2 689 805.00 |
CO Grand total (0 to V) | 2 760 747.00 | 22 173.00 | 2 738 574.00 | 2 760 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 600.00 | | | 252 600.00 |
DL TOTAL (I) | 253 600.00 | | | 253 600.00 |
DQ Provisions for Expenses | 115 348.00 | | | 115 348.00 |
DR TOTAL (IV) | 115 348.00 | | | 115 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 057.00 | | | 1 219 057.00 |
DX Trade payables and related accounts | 770 320.00 | | | 770 320.00 |
DY Tax and social security liabilities | 327 323.00 | | | 327 323.00 |
EA Other liabilities | 52 927.00 | | | 52 927.00 |
EC TOTAL (IV) | 2 369 626.00 | | | 2 369 626.00 |
EE Grand total (I to V) | 2 738 574.00 | | | 2 738 574.00 |
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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 | 5 745 378.00 | | 5 745 378.00 | 5 745 378.00 |
FG Production sold - services | 3 385.00 | | 3 385.00 | 3 385.00 |
FJ Net sales | 5 748 763.00 | | 5 748 763.00 | 5 748 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 759 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 103 128.00 | |
FT Inventory change (goods) | | | -854 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 172.00 | |
FW Other purchases and external expenses | | | 372 005.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 533 530.00 | |
FZ Social Security Contributions | | | 194 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 5 397 266.00 | |
GG - OPERATING RESULT (I - II) | | | 362 608.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 18 808.00 | |
GU Total financial expenses (VI) | | | 18 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 168.00 | | | 92 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 842.00 | | | 5 760 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 242.00 | | | 5 508 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 600.00 | | | 252 600.00 |
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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 | | | 70 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 70 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | | 12 440.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 440.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 733.00 | | |
7B Total provisions for depreciation | | 9 733.00 | | |
7C Grand total | | 9 733.00 | | |
UE of which provisions and reversals: - Operating | | 9 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 219 057.00 | 1 219 057.00 | | 1 219 057.00 |
8B Suppliers and Related Accounts | 770 320.00 | 770 320.00 | | 770 320.00 |
8D Social Security and Other Social Organizations | 327 323.00 | 327 323.00 | | 327 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 927.00 | 52 927.00 | | 52 927.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 1 783 409.00 | 1 783 409.00 | | 1 783 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 555.00 | 1 834 555.00 | 7 000.00 | 1 841 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 626.00 | 2 369 626.00 | | 2 369 626.00 |
