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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 11 102.00 | 4 830.00 | 6 273.00 | 11 102.00 |
AT Other tangible assets | 232 152.00 | 159 485.00 | 72 667.00 | 232 152.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 497 254.00 | 164 315.00 | 332 940.00 | 497 254.00 |
BT Goods | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 18 373.00 | | 18 373.00 | 18 373.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 63 047.00 | | 63 047.00 | 63 047.00 |
CO Grand total (0 to V) | 560 301.00 | 164 315.00 | 395 986.00 | 560 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 151 000.00 | 137 000.00 | | 151 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 255.00 | -37 207.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | 51 462.00 | | 11 366.00 |
DL TOTAL (I) | 172 683.00 | 161 317.00 | | 172 683.00 |
DU Loans and Debts from Credit Institutions (3) | 105 421.00 | 144 874.00 | | 105 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 476.00 | 13 875.00 | | 20 476.00 |
DX Trade payables and related accounts | 74 893.00 | 73 236.00 | | 74 893.00 |
DY Tax and social security liabilities | 22 514.00 | 28 095.00 | | 22 514.00 |
EC TOTAL (IV) | 223 304.00 | 260 080.00 | | 223 304.00 |
EE Grand total (I to V) | 395 986.00 | 421 397.00 | | 395 986.00 |
EG Accrued income and payables due within one year | 163 900.00 | 260 080.00 | | 163 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 173.00 | 18 493.00 | | 19 173.00 |
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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 | 869 168.00 | | 869 168.00 | 869 168.00 |
FJ Net sales | 869 168.00 | | 869 168.00 | 869 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FR Total operating income (I) | | | 871 532.00 | |
FS Purchases of goods (including customs duties) | | | 513 980.00 | |
FT Inventory change (goods) | | | -7 840.00 | |
FW Other purchases and external expenses | | | 150 257.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 120 185.00 | |
FZ Social Security Contributions | | | 22 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 830 158.00 | |
GG - OPERATING RESULT (I - II) | | | 41 374.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | 687.00 | | 2 364.00 |
A4 Equity method investments | 210.00 | 260.00 | | 210.00 |
HA Exceptional income from management transactions | | 10 695.00 | | |
HD Total exceptional income (VII) | | 10 695.00 | | |
HE Exceptional expenses on management operations | 11 933.00 | | | 11 933.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | 11 198.00 | | 7 475.00 |
HH Total exceptional expenses (VIII) | 19 408.00 | 11 198.00 | | 19 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 408.00 | -503.00 | | -19 408.00 |
HK Income tax | 2 958.00 | 3 004.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 532.00 | 1 045 283.00 | | 871 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 166.00 | 993 821.00 | | 860 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | 51 462.00 | | 11 366.00 |
HP References: Equipment leasing | 6 697.00 | 5 987.00 | | 6 697.00 |
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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 | 508 571.00 | | 7 245.00 | 508 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 561.00 | 497 254.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 561.00 | 243 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 571.00 | | 7 245.00 | 254 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 148 432.00 | 26 969.00 | 11 087.00 | 148 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 432.00 | 26 969.00 | 11 087.00 | 148 432.00 |
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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 | 74 893.00 | 74 893.00 | | 74 893.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 12 526.00 | | | 12 526.00 |
VG Loans with a maturity of up to one year at origin | 19 289.00 | 19 289.00 | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 86 132.00 | 26 728.00 | 59 404.00 | 86 132.00 |
VI Group and Associates | 20 476.00 | 20 476.00 | | 20 476.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 283.00 | | | 3 283.00 |
VM Income taxes | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 346.00 | 36 346.00 | 4 000.00 | 40 346.00 |
VW VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 305.00 | 163 900.00 | 59 404.00 | 223 305.00 |
