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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 163.00 | 7 977.00 | 2 186.00 | 10 163.00 |
AT Other tangible assets | 229 147.00 | 190 750.00 | 38 396.00 | 229 147.00 |
BD Other fixed assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 895 218.00 | 198 727.00 | 696 491.00 | 895 218.00 |
BT Goods | 58 188.00 | | 58 188.00 | 58 188.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 870.00 | | 103 870.00 | 103 870.00 |
CO Grand total (0 to V) | 999 088.00 | 198 727.00 | 800 361.00 | 999 088.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 567.00 | 129 372.00 | | 94 567.00 |
DL TOTAL (I) | 127 567.00 | 162 372.00 | | 127 567.00 |
DX Trade payables and related accounts | 83 010.00 | 85 164.00 | | 83 010.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 672 795.00 | 663 472.00 | | 672 795.00 |
EE Grand total (I to V) | 800 361.00 | 825 844.00 | | 800 361.00 |
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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 | 730 791.00 | | 730 791.00 | 730 791.00 |
FG Production sold - services | 83 898.00 | | 83 898.00 | 83 898.00 |
FJ Net sales | 814 689.00 | | 814 689.00 | 814 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 815 608.00 | |
FS Purchases of goods (including customs duties) | | | 507 016.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FW Other purchases and external expenses | | | 49 825.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 74 662.00 | |
FZ Social Security Contributions | | | 48 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 953.00 | |
GG - OPERATING RESULT (I - II) | | | 103 655.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 12 678.00 | 11 648.00 | | 12 678.00 |
HH Total exceptional expenses (VIII) | 12 924.00 | 11 648.00 | | 12 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 924.00 | -11 648.00 | | -12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 343.00 | 1 125 721.00 | | 824 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 777.00 | 996 349.00 | | 729 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 567.00 | 129 372.00 | | 94 567.00 |
HP References: Equipment leasing | 2 520.00 | 5 805.00 | | 2 520.00 |
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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 | 895 218.00 | | | 895 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | | 895 218.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 309.00 | | | 239 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 172 952.00 | 25 776.00 | | 172 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 952.00 | 25 776.00 | | 172 952.00 |
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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 | 83 010.00 | 83 010.00 | | 83 010.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 17 510.00 | | | 17 510.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 34 678.00 | 34 678.00 | | 34 678.00 |
VH Loans with a maturity of more than one year at origin | 168 780.00 | 78 058.00 | 90 722.00 | 168 780.00 |
VI Group and Associates | 360 492.00 | 360 492.00 | | 360 492.00 |
VK Loans repaid during the year | 57 112.00 | | | 57 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 066.00 | | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 41 109.00 | 320.00 | 41 429.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 795.00 | 582 073.00 | 90 722.00 | 672 795.00 |
