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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 417.00 | 18 417.00 | | 18 417.00 |
AH Goodwill | 316 500.00 | | 316 500.00 | 316 500.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 4 531.00 | 2 923.00 | 7 454.00 |
AT Other tangible assets | 5 748.00 | 3 616.00 | 2 132.00 | 5 748.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 349 559.00 | 26 565.00 | 322 995.00 | 349 559.00 |
BT Goods | 47 333.00 | | 47 333.00 | 47 333.00 |
BX Customers and related accounts | 46 540.00 | | 46 540.00 | 46 540.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 18 080.00 | | 18 080.00 | 18 080.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 117 393.00 | | 117 393.00 | 117 393.00 |
CO Grand total (0 to V) | 466 952.00 | 26 565.00 | 440 387.00 | 466 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 374.00 | 8 539.00 | | 40 374.00 |
DH Retained earnings | 77 677.00 | | | 77 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | 31 835.00 | | 40 519.00 |
DL TOTAL (I) | 86 394.00 | 45 874.00 | | 86 394.00 |
DU Loans and Debts from Credit Institutions (3) | 161 782.00 | 196 877.00 | | 161 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 916.00 | 34 049.00 | | 26 916.00 |
DW Advances and down payments received on current orders | 25 270.00 | 25 270.00 | | 25 270.00 |
DX Trade payables and related accounts | 101 394.00 | 76 978.00 | | 101 394.00 |
DY Tax and social security liabilities | 15 078.00 | 26 426.00 | | 15 078.00 |
EA Other liabilities | 23 554.00 | 8 210.00 | | 23 554.00 |
EC TOTAL (IV) | 353 994.00 | 367 811.00 | | 353 994.00 |
EE Grand total (I to V) | 440 387.00 | 413 685.00 | | 440 387.00 |
EG Accrued income and payables due within one year | 340 528.00 | 337 167.00 | | 340 528.00 |
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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 | 1 715 319.00 | | 1 715 319.00 | 1 715 319.00 |
FG Production sold - services | 12 739.00 | | 12 739.00 | 12 739.00 |
FJ Net sales | 1 728 058.00 | | 1 728 058.00 | 1 728 058.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 728 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 180.00 | |
FT Inventory change (goods) | | | -16 584.00 | |
FW Other purchases and external expenses | | | 60 579.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 32 399.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 671 321.00 | |
GG - OPERATING RESULT (I - II) | | | 56 740.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 7 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 9 163.00 | 5 685.00 | | 9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 061.00 | 1 781 720.00 | | 1 728 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 542.00 | 1 749 885.00 | | 1 687 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | 31 835.00 | | 40 519.00 |
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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 | 349 559.00 | | | 349 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 417.00 | | | 18 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 349 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 417.00 | |
IO DECREASES Total including other intangible assets | | | 316 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 500.00 | | | 316 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202.00 | | | 13 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 23 517.00 | 3 048.00 | | 23 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 417.00 | | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 099.00 | 3 048.00 | | 5 099.00 |
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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 | 101 394.00 | 101 394.00 | | 101 394.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 554.00 | 23 554.00 | | 23 554.00 |
UX Other trade receivables | 46 540.00 | | | 46 540.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 161 782.00 | 36 189.00 | 125 593.00 | 161 782.00 |
VI Group and Associates | 26 916.00 | 26 916.00 | | 26 916.00 |
VK Loans repaid during the year | 35 095.00 | | | 35 095.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 51 979.00 | | 51 979.00 |
VW VAT | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 724.00 | 203 131.00 | 125 593.00 | 328 724.00 |
