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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 250.00 | | 284 250.00 | 284 250.00 |
AR Technical installations, industrial equipment and tools | 12 497.00 | 8 264.00 | 4 233.00 | 12 497.00 |
AT Other tangible assets | 40 572.00 | 8 932.00 | 31 640.00 | 40 572.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 339 669.00 | 17 196.00 | 322 473.00 | 339 669.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 12 986.00 | | 12 986.00 | 12 986.00 |
BX Customers and related accounts | 917.00 | | 917.00 | 917.00 |
BZ Other receivables | 6 804.00 | | 6 804.00 | 6 804.00 |
CD Marketable securities | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 83 066.00 | | 83 066.00 | 83 066.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 136 133.00 | | 136 133.00 | 136 133.00 |
CO Grand total (0 to V) | 475 802.00 | 17 196.00 | 458 606.00 | 475 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 367.00 | | | 51 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | | | 53 819.00 |
DL TOTAL (I) | 113 986.00 | | | 113 986.00 |
DU Loans and Debts from Credit Institutions (3) | 206 623.00 | | | 206 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 210.00 | | | 67 210.00 |
DX Trade payables and related accounts | 34 860.00 | | | 34 860.00 |
DY Tax and social security liabilities | 32 175.00 | | | 32 175.00 |
EA Other liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 344 620.00 | | | 344 620.00 |
EE Grand total (I to V) | 458 606.00 | | | 458 606.00 |
EG Accrued income and payables due within one year | 178 352.00 | | | 178 352.00 |
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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 | 588 900.00 | | 588 900.00 | 588 900.00 |
FJ Net sales | 588 900.00 | | 588 900.00 | 588 900.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 588 908.00 | |
FS Purchases of goods (including customs duties) | | | 322 194.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 6 759.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 66 033.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 82 311.00 | |
FZ Social Security Contributions | | | 26 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 099.00 | |
GG - OPERATING RESULT (I - II) | | | 70 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HK Income tax | 14 371.00 | | | 14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 986.00 | | | 590 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 167.00 | | | 537 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 819.00 | | | 53 819.00 |
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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 | 335 754.00 | | 3 915.00 | 335 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 339 669.00 | |
IO DECREASES Total including other intangible assets | | | 284 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 250.00 | | | 284 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 154.00 | | 3 915.00 | 49 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 7 932.00 | 9 264.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 932.00 | 9 264.00 | | 7 932.00 |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8C Staff and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8E Income Taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 917.00 | | | 917.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 206 623.00 | 40 357.00 | 163 162.00 | 206 623.00 |
VI Group and Associates | 67 210.00 | 67 210.00 | | 67 210.00 |
VJ Loans taken out during the year | 32 640.00 | | | 32 640.00 |
VK Loans repaid during the year | 38 977.00 | | | 38 977.00 |
VM Income taxes | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959.00 | 10 959.00 | | 10 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 618.00 | 178 352.00 | 163 162.00 | 344 618.00 |
