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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 17 570.00 | 17 570.00 | | 17 570.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 1 602 907.00 | 19 520.00 | 1 583 387.00 | 1 602 907.00 |
BT Goods | 116 092.00 | | 116 092.00 | 116 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 069.00 | | 42 069.00 | 42 069.00 |
BZ Other receivables | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 65 011.00 | | 65 011.00 | 65 011.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 237 904.00 | | 237 904.00 | 237 904.00 |
CO Grand total (0 to V) | 1 840 812.00 | 19 520.00 | 1 821 291.00 | 1 840 812.00 |
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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 |
DG Other reserves | 212 927.00 | 128 584.00 | | 212 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 816.00 | 84 343.00 | | 97 816.00 |
DL TOTAL (I) | 343 744.00 | 245 927.00 | | 343 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 236.00 | 1 143 009.00 | | 1 049 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 620.00 | 292 908.00 | | 287 620.00 |
DX Trade payables and related accounts | 115 075.00 | 137 937.00 | | 115 075.00 |
DY Tax and social security liabilities | 23 475.00 | 27 377.00 | | 23 475.00 |
EB Prepaid income (2) | 2 140.00 | | | 2 140.00 |
EC TOTAL (IV) | 1 477 547.00 | 1 601 232.00 | | 1 477 547.00 |
EE Grand total (I to V) | 1 821 291.00 | 1 847 160.00 | | 1 821 291.00 |
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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 | 1 180 297.00 | | 1 180 297.00 | 1 180 297.00 |
FG Production sold - services | 36 863.00 | | 36 863.00 | 36 863.00 |
FJ Net sales | 1 217 161.00 | | 1 217 161.00 | 1 217 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 1 219 811.00 | |
FS Purchases of goods (including customs duties) | | | 780 675.00 | |
FT Inventory change (goods) | | | 6 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 233.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 158 130.00 | |
FZ Social Security Contributions | | | 25 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 054 523.00 | |
GG - OPERATING RESULT (I - II) | | | 165 288.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 32 350.00 | |
GU Total financial expenses (VI) | | | 32 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 35 847.00 | 28 505.00 | | 35 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 537.00 | 1 253 696.00 | | 1 220 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 721.00 | 1 169 352.00 | | 1 122 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 816.00 | 84 343.00 | | 97 816.00 |
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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 | 1 603 715.00 | | | 1 603 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 387.00 | |
I4 DECREASES Grand Total | | 807.00 | 1 602 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 19 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 328.00 | | | 20 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 17 135.00 | 3 193.00 | 807.00 | 17 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 135.00 | 3 193.00 | 807.00 | 17 135.00 |
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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 | 115 076.00 | 115 076.00 | | 115 076.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 3 387.00 | | | 3 387.00 |
UX Other trade receivables | 42 069.00 | | | 42 069.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 048 868.00 | 99 912.00 | 425 886.00 | 1 048 868.00 |
VI Group and Associates | 287 620.00 | 287 620.00 | | 287 620.00 |
VK Loans repaid during the year | 93 647.00 | | | 93 647.00 |
VP Miscellaneous | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | 6 374.00 | | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 188.00 | 56 801.00 | 3 387.00 | 60 188.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 548.00 | 528 592.00 | 425 886.00 | 1 477 548.00 |
