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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 610.00 | | 259 610.00 | 259 610.00 |
AT Other tangible assets | 38 490.00 | 13 412.00 | 25 078.00 | 38 490.00 |
BJ TOTAL (I) | 298 100.00 | 13 412.00 | 284 688.00 | 298 100.00 |
BL Raw materials, supplies | 2 292.00 | | 2 292.00 | 2 292.00 |
BT Goods | 14 687.00 | | 14 687.00 | 14 687.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 58 171.00 | | 58 171.00 | 58 171.00 |
CO Grand total (0 to V) | 356 271.00 | 13 412.00 | 342 859.00 | 356 271.00 |
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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) | 29 240.00 | | | 29 240.00 |
DL TOTAL (I) | 30 240.00 | | | 30 240.00 |
DP Provisions for Risks | 741.00 | | | 741.00 |
DR TOTAL (IV) | 741.00 | | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 231 040.00 | | | 231 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 942.00 | | | 2 942.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 36 061.00 | | | 36 061.00 |
DY Tax and social security liabilities | 41 185.00 | | | 41 185.00 |
EC TOTAL (IV) | 311 878.00 | | | 311 878.00 |
EE Grand total (I to V) | 342 859.00 | | | 342 859.00 |
EG Accrued income and payables due within one year | 119 198.00 | | | 119 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
EI Including equity loans | 2 942.00 | | | 2 942.00 |
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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 | 946 034.00 | | 946 034.00 | 946 034.00 |
FG Production sold - services | 21 384.00 | | 21 384.00 | 21 384.00 |
FJ Net sales | 967 419.00 | | 967 419.00 | 967 419.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 454.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 996 063.00 | |
FS Purchases of goods (including customs duties) | | | 376 300.00 | |
FT Inventory change (goods) | | | -14 687.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 227 412.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 241 145.00 | |
FZ Social Security Contributions | | | 57 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GB Operating Expenses - Provisions | | | 741.00 | |
GE Other Expenses | | | 43 233.00 | |
GF Total Operating Expenses (II) | | | 957 050.00 | |
GG - OPERATING RESULT (I - II) | | | 39 013.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | | | 3 568.00 |
HK Income tax | 10 542.00 | | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 631.00 | | | 999 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 390.00 | | | 970 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 240.00 | | | 29 240.00 |
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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 | | | 298 100.00 | |
I4 DECREASES Grand Total | | | 298 100.00 | |
IO DECREASES Total including other intangible assets | | | 259 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 259 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 490.00 | |
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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 | | 13 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 412.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 741.00 | | |
7C Grand total | | 741.00 | | |
UE of which provisions and reversals: - Operating | | 741.00 | | |
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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 | 36 061.00 | 36 061.00 | | 36 061.00 |
8C Staff and Related Accounts | 13 227.00 | 13 227.00 | | 13 227.00 |
8D Social Security and Other Social Organizations | 13 846.00 | 13 846.00 | | 13 846.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
UX Other trade receivables | 5 935.00 | 5 935.00 | | 5 935.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 230 652.00 | 38 623.00 | 158 222.00 | 230 652.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 44 442.00 | | | 44 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235.00 | 16 235.00 | | 16 235.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 228.00 | 119 198.00 | 158 222.00 | 311 228.00 |
