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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 525 357.00 | 295 937.00 | 229 420.00 | 525 357.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 772 478.00 | 297 558.00 | 474 920.00 | 772 478.00 |
BT Goods | 236 460.00 | | 236 460.00 | 236 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 426.00 | | 28 426.00 | 28 426.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 76 669.00 | | 76 669.00 | 76 669.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 372 958.00 | | 372 958.00 | 372 958.00 |
CO Grand total (0 to V) | 1 145 437.00 | 297 558.00 | 847 879.00 | 1 145 437.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 60 000.00 | | 12 000.00 |
DH Retained earnings | -52 773.00 | -140 118.00 | | -52 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 770.00 | 87 345.00 | | 128 770.00 |
DL TOTAL (I) | 87 997.00 | 7 227.00 | | 87 997.00 |
DU Loans and Debts from Credit Institutions (3) | 418 736.00 | 474 802.00 | | 418 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 30 043.00 | | 7 793.00 |
DX Trade payables and related accounts | 204 502.00 | 252 736.00 | | 204 502.00 |
DY Tax and social security liabilities | 128 490.00 | 106 516.00 | | 128 490.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 759 881.00 | 864 456.00 | | 759 881.00 |
EE Grand total (I to V) | 847 879.00 | 871 683.00 | | 847 879.00 |
EG Accrued income and payables due within one year | 480 278.00 | 446 097.00 | | 480 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 446.00 | | 378.00 |
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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 | 1 542 629.00 | | 1 542 629.00 | 1 542 629.00 |
FG Production sold - services | 18 220.00 | | 18 220.00 | 18 220.00 |
FJ Net sales | 1 560 848.00 | | 1 560 848.00 | 1 560 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 561 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 600.00 | |
FT Inventory change (goods) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 77 514.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 189 048.00 | |
FZ Social Security Contributions | | | 46 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 923.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 384 018.00 | |
GG - OPERATING RESULT (I - II) | | | 177 160.00 | |
GR Interest and similar expenses | | | 19 170.00 | |
GU Total financial expenses (VI) | | | 19 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 780.00 | 6 286.00 | | 7 780.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 6 286.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -6 286.00 | | -7 780.00 |
HK Income tax | 21 440.00 | | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 178.00 | 1 535 534.00 | | 1 561 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 408.00 | 1 448 189.00 | | 1 432 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 770.00 | 87 345.00 | | 128 770.00 |
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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 | 768 027.00 | | 4 452.00 | 768 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 772 478.00 | |
IO DECREASES Total including other intangible assets | | | 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 527.00 | | 4 452.00 | 522 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 245 635.00 | 51 923.00 | | 245 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 635.00 | 51 923.00 | | 245 635.00 |
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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 | 204 502.00 | 204 502.00 | | 204 502.00 |
8C Staff and Related Accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
8D Social Security and Other Social Organizations | 103 233.00 | 103 233.00 | | 103 233.00 |
8E Income Taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 28 426.00 | | | 28 426.00 |
VC Group and associates | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 122 013.00 | 21 162.00 | 100 851.00 | 122 013.00 |
VH Loans with a maturity of more than one year at origin | 296 724.00 | 117 972.00 | 178 752.00 | 296 724.00 |
VI Group and Associates | 7 793.00 | 7 793.00 | | 7 793.00 |
VK Loans repaid during the year | 55 997.00 | | | 55 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 787.00 | | | 14 787.00 |
VS Prepaid expenses | 12 818.00 | | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 330.00 | 60 330.00 | | 60 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 881.00 | 480 278.00 | 279 603.00 | 759 881.00 |
