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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 483 000.00 | 400 000.00 | 1 083 000.00 | 1 483 000.00 |
AP Buildings | 26 417.00 | 17 171.00 | 9 246.00 | 26 417.00 |
AR Technical installations, industrial equipment and tools | 123.00 | 123.00 | | 123.00 |
AT Other tangible assets | 122 304.00 | 110 388.00 | 11 916.00 | 122 304.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 1 647 034.00 | 527 682.00 | 1 119 352.00 | 1 647 034.00 |
BT Goods | 68 535.00 | 1 344.00 | 67 191.00 | 68 535.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 17 805.00 | | 17 805.00 | 17 805.00 |
BZ Other receivables | 49 346.00 | | 49 346.00 | 49 346.00 |
CF Cash and cash equivalents | 215 623.00 | | 215 623.00 | 215 623.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 359 107.00 | 1 344.00 | 357 763.00 | 359 107.00 |
CO Grand total (0 to V) | 2 006 141.00 | 529 025.00 | 1 477 115.00 | 2 006 141.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 158 923.00 | | |
DH Retained earnings | -66 976.00 | | | -66 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 254.00 | -225 898.00 | | 75 254.00 |
DL TOTAL (I) | 17 079.00 | -58 176.00 | | 17 079.00 |
DU Loans and Debts from Credit Institutions (3) | 847 744.00 | 1 117 999.00 | | 847 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 650.00 | 448.00 | | 250 650.00 |
DX Trade payables and related accounts | 98 625.00 | 199 362.00 | | 98 625.00 |
DY Tax and social security liabilities | 85 765.00 | 98 805.00 | | 85 765.00 |
EA Other liabilities | 177 253.00 | 3 886.00 | | 177 253.00 |
EC TOTAL (IV) | 1 460 036.00 | 1 420 501.00 | | 1 460 036.00 |
EE Grand total (I to V) | 1 477 115.00 | 1 362 325.00 | | 1 477 115.00 |
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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 | 1 159 951.00 | | 1 159 951.00 | 1 159 951.00 |
FG Production sold - services | 14 219.00 | | 14 219.00 | 14 219.00 |
FJ Net sales | 1 174 170.00 | | 1 174 170.00 | 1 174 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 175 574.00 | |
FS Purchases of goods (including customs duties) | | | 862 086.00 | |
FT Inventory change (goods) | | | 4 867.00 | |
FW Other purchases and external expenses | | | 81 724.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 92 661.00 | |
FZ Social Security Contributions | | | 34 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 344.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 084 530.00 | |
GG - OPERATING RESULT (I - II) | | | 91 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 15 939.00 | | | 15 939.00 |
HH Total exceptional expenses (VIII) | 15 939.00 | | | 15 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 989.00 | | | -10 989.00 |
HK Income tax | | -2 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 525.00 | 1 371 953.00 | | 1 180 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 270.00 | 1 597 851.00 | | 1 105 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 254.00 | -225 898.00 | | 75 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 164.00 | 1 344.00 | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 1 344.00 | 1 164.00 | 1 164.00 |
7C Grand total | 1 164.00 | 1 344.00 | 1 164.00 | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 650.00 | 250 650.00 | | 250 650.00 |
8B Suppliers and Related Accounts | 98 625.00 | 98 625.00 | | 98 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 253.00 | 31 752.00 | 67 086.00 | 177 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 639.00 | 67 449.00 | 15 190.00 | 82 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 036.00 | 547 022.00 | 499 691.00 | 1 460 036.00 |
