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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 83 660.00 | 39 550.00 | 44 110.00 | 83 660.00 |
AT Other tangible assets | 37 393.00 | 19 364.00 | 18 029.00 | 37 393.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 553 649.00 | 58 914.00 | 494 735.00 | 553 649.00 |
BT Goods | 106 176.00 | | 106 176.00 | 106 176.00 |
BX Customers and related accounts | 97 013.00 | | 97 013.00 | 97 013.00 |
BZ Other receivables | 69 758.00 | | 69 758.00 | 69 758.00 |
CF Cash and cash equivalents | 37 606.00 | | 37 606.00 | 37 606.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 311 077.00 | | 311 077.00 | 311 077.00 |
CO Grand total (0 to V) | 864 726.00 | 58 914.00 | 805 812.00 | 864 726.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 091.00 | | | 43 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 836.00 | 48 091.00 | | 69 836.00 |
DL TOTAL (I) | 167 927.00 | 98 091.00 | | 167 927.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 983.00 | 461 327.00 | | 419 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 728.00 | 69 925.00 | | 57 728.00 |
DX Trade payables and related accounts | 50 156.00 | 63 841.00 | | 50 156.00 |
DY Tax and social security liabilities | 80 017.00 | 62 566.00 | | 80 017.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 607 885.00 | 658 239.00 | | 607 885.00 |
EE Grand total (I to V) | 805 812.00 | 756 330.00 | | 805 812.00 |
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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 | 732 840.00 | | 732 840.00 | 732 840.00 |
FG Production sold - services | | | | |
FJ Net sales | 732 840.00 | | 732 840.00 | 732 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 734 608.00 | |
FS Purchases of goods (including customs duties) | | | 304 964.00 | |
FT Inventory change (goods) | | | -24 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 431.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 156 434.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 490.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 603 481.00 | |
GG - OPERATING RESULT (I - II) | | | 131 127.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | 38 208.00 | | 83.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 083.00 | 38 208.00 | | 30 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 083.00 | -37 208.00 | | -30 083.00 |
HK Income tax | 24 477.00 | 13 215.00 | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 522.00 | 702 474.00 | | 738 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 686.00 | 654 383.00 | | 668 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 836.00 | 48 091.00 | | 69 836.00 |
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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 | 508 596.00 | | 45 053.00 | 508 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 553 649.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 000.00 | | 45 053.00 | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 28 424.00 | 30 490.00 | | 28 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 424.00 | 30 490.00 | | 28 424.00 |
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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 | 50 156.00 | 50 156.00 | | 50 156.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 43 750.00 | 43 750.00 | | 43 750.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 97 013.00 | | | 97 013.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 419 539.00 | 82 727.00 | 336 812.00 | 419 539.00 |
VI Group and Associates | 57 728.00 | 57 728.00 | | 57 728.00 |
VJ Loans taken out during the year | 34 890.00 | | | 34 890.00 |
VK Loans repaid during the year | 76 160.00 | | | 76 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 417.00 | | | 67 417.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 891.00 | 167 891.00 | | 167 891.00 |
VW VAT | 7 302.00 | 7 302.00 | | 7 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 885.00 | 271 073.00 | 336 812.00 | 607 885.00 |
