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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 8 749.00 | 1 251.00 | 7 497.00 | 8 749.00 |
AT Other tangible assets | 36 463.00 | 17 417.00 | 19 045.00 | 36 463.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 807 979.00 | 19 118.00 | 788 860.00 | 807 979.00 |
BT Goods | 112 330.00 | | 112 330.00 | 112 330.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 19 088.00 | | 19 088.00 | 19 088.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 170 329.00 | | 170 329.00 | 170 329.00 |
CO Grand total (0 to V) | 978 308.00 | 19 118.00 | 959 189.00 | 978 308.00 |
CU Other investments | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 870.00 | 1 021.00 | | 2 870.00 |
DG Other reserves | 50 452.00 | 15 325.00 | | 50 452.00 |
DH Retained earnings | 4 081.00 | 4 081.00 | | 4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 575.00 | 36 976.00 | | 50 575.00 |
DL TOTAL (I) | 207 980.00 | 157 404.00 | | 207 980.00 |
DU Loans and Debts from Credit Institutions (3) | 486 184.00 | 518 771.00 | | 486 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 749.00 | 161 369.00 | | 161 749.00 |
DX Trade payables and related accounts | 72 540.00 | 66 603.00 | | 72 540.00 |
DY Tax and social security liabilities | 30 734.00 | 32 432.00 | | 30 734.00 |
EC TOTAL (IV) | 751 209.00 | 779 176.00 | | 751 209.00 |
EE Grand total (I to V) | 959 189.00 | 936 580.00 | | 959 189.00 |
EG Accrued income and payables due within one year | 331 527.00 | 317 271.00 | | 331 527.00 |
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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 | 1 013 887.00 | | 1 013 887.00 | 1 013 887.00 |
FG Production sold - services | 113 216.00 | | 113 216.00 | 113 216.00 |
FJ Net sales | 1 127 104.00 | | 1 127 104.00 | 1 127 104.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 128 458.00 | |
FS Purchases of goods (including customs duties) | | | 755 267.00 | |
FT Inventory change (goods) | | | -9 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 602.00 | |
FW Other purchases and external expenses | | | 69 718.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 207 509.00 | |
FZ Social Security Contributions | | | 28 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 061 551.00 | |
GG - OPERATING RESULT (I - II) | | | 66 907.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 166.00 | 2 527.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 2 527.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -2 527.00 | | -866.00 |
HK Income tax | 12 647.00 | 5 113.00 | | 12 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 575.00 | 36 976.00 | | 50 575.00 |
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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 | 796 606.00 | | 11 372.00 | 796 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | | 807 979.00 | |
IO DECREASES Total including other intangible assets | | | 760 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 450.00 | | | 760 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 999.00 | | 11 212.00 | 33 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 160.00 | 2 157.00 |
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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 | 13 231.00 | 5 887.00 | | 13 231.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 5 887.00 | | 12 781.00 |
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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 | 72 540.00 | 72 540.00 | | 72 540.00 |
8C Staff and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 19 088.00 | | | 19 088.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 486 184.00 | 66 503.00 | 261 019.00 | 486 184.00 |
VI Group and Associates | 161 749.00 | 161 749.00 | | 161 749.00 |
VJ Loans taken out during the year | 27 816.00 | | | 27 816.00 |
VK Loans repaid during the year | 60 400.00 | | | 60 400.00 |
VP Miscellaneous | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | | | 866.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 373.00 | 28 913.00 | 460.00 | 29 373.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 209.00 | 331 527.00 | 261 019.00 | 751 209.00 |
