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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 29 686.00 | 13 634.00 | 16 052.00 | 29 686.00 |
AT Other tangible assets | 15 635.00 | 7 544.00 | 8 091.00 | 15 635.00 |
BJ TOTAL (I) | 380 321.00 | 21 178.00 | 359 143.00 | 380 321.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 31 411.00 | | 31 411.00 | 31 411.00 |
BV Advances and down payments on orders | 6 642.00 | | 6 642.00 | 6 642.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CD Marketable securities | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 5 732.00 | | 5 732.00 | 5 732.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 433 741.00 | 21 178.00 | 412 563.00 | 433 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 030.00 | 91 009.00 | | 101 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 52 621.00 | | 36 211.00 |
DJ Investment subsidies | 1 170.00 | 8 170.00 | | 1 170.00 |
DL TOTAL (I) | 149 411.00 | 162 800.00 | | 149 411.00 |
DU Loans and Debts from Credit Institutions (3) | 111 399.00 | 135 394.00 | | 111 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 787.00 | 29 381.00 | | 29 787.00 |
DX Trade payables and related accounts | 87 680.00 | 67 673.00 | | 87 680.00 |
DY Tax and social security liabilities | 24 688.00 | 17 910.00 | | 24 688.00 |
EA Other liabilities | 1 812.00 | 1 807.00 | | 1 812.00 |
EC TOTAL (IV) | 263 152.00 | 255 026.00 | | 263 152.00 |
EE Grand total (I to V) | 412 563.00 | 417 825.00 | | 412 563.00 |
EG Accrued income and payables due within one year | 201 342.00 | 159 954.00 | | 201 342.00 |
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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 | 828 830.00 | | 828 830.00 | 828 830.00 |
FG Production sold - services | 7 053.00 | | 7 053.00 | 7 053.00 |
FJ Net sales | 835 883.00 | | 835 883.00 | 835 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 839 865.00 | |
FS Purchases of goods (including customs duties) | | | 640 211.00 | |
FT Inventory change (goods) | | | 1 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 52 143.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 50 748.00 | |
FZ Social Security Contributions | | | 30 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 795 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 183.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 7 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 835.00 | 17.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 17.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | 6 983.00 | | 6 165.00 |
HK Income tax | 7 374.00 | 10 912.00 | | 7 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 865.00 | 924 357.00 | | 846 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 654.00 | 871 736.00 | | 810 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 52 621.00 | | 36 211.00 |
HP References: Equipment leasing | 2 765.00 | 2 765.00 | | 2 765.00 |
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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 | 380 321.00 | | | 380 321.00 |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 321.00 | | | 45 321.00 |
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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 | 16 081.00 | 5 097.00 | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 081.00 | 5 097.00 | | 16 081.00 |
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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 | 87 680.00 | 87 680.00 | | 87 680.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 17 046.00 | 17 046.00 | | 17 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 8 019.00 | 8 019.00 | | 8 019.00 |
VH Loans with a maturity of more than one year at origin | 111 167.00 | 49 356.00 | 61 811.00 | 111 167.00 |
VI Group and Associates | 29 787.00 | 29 787.00 | | 29 787.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 928.00 | | | 43 928.00 |
VM Income taxes | 1 297.00 | | | 1 297.00 |
VP Miscellaneous | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 840.00 | 6 840.00 | | 6 840.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 152.00 | 201 342.00 | 61 811.00 | 263 152.00 |
