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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 202 297.00 | 35 373.00 | 166 924.00 | 202 297.00 |
AT Other tangible assets | 10 000.00 | 886.00 | 9 114.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 524 297.00 | 36 259.00 | 488 038.00 | 524 297.00 |
BT Goods | 76 372.00 | | 76 372.00 | 76 372.00 |
BX Customers and related accounts | 12 342.00 | | 12 342.00 | 12 342.00 |
BZ Other receivables | 44 018.00 | | 44 018.00 | 44 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 438.00 | | 119 438.00 | 119 438.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 253 048.00 | | 253 048.00 | 253 048.00 |
CO Grand total (0 to V) | 777 345.00 | 36 259.00 | 741 086.00 | 777 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 290.00 | 15 000.00 | | 20 290.00 |
DB Share, merger, contribution premiums, etc. | 37 030.00 | | | 37 030.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 240.00 | 46 431.00 | | 105 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 945.00 | 58 809.00 | | 44 945.00 |
DL TOTAL (I) | 209 005.00 | 121 740.00 | | 209 005.00 |
DU Loans and Debts from Credit Institutions (3) | 354 694.00 | | | 354 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 1 815.00 | | 2 639.00 |
DX Trade payables and related accounts | 93 667.00 | 58 838.00 | | 93 667.00 |
DY Tax and social security liabilities | 63 105.00 | 40 584.00 | | 63 105.00 |
EA Other liabilities | 17 975.00 | 4 082.00 | | 17 975.00 |
EC TOTAL (IV) | 532 080.00 | 105 319.00 | | 532 080.00 |
EE Grand total (I to V) | 741 086.00 | 227 059.00 | | 741 086.00 |
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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 | 1 813 461.00 | | 1 813 461.00 | 1 813 461.00 |
FJ Net sales | 1 813 461.00 | | 1 813 461.00 | 1 813 461.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 813 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 322.00 | |
FT Inventory change (goods) | | | -41 137.00 | |
FW Other purchases and external expenses | | | 132 942.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 141 807.00 | |
FZ Social Security Contributions | | | 38 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 259.00 | |
GE Other Expenses | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 1 751 271.00 | |
GG - OPERATING RESULT (I - II) | | | 62 705.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 13 837.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 13 837.00 | | 139.00 |
HE Exceptional expenses on management operations | 4 296.00 | 1 443.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 1 443.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 157.00 | 12 394.00 | | -4 157.00 |
HK Income tax | 9 286.00 | 16 654.00 | | 9 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 255.00 | 1 299 935.00 | | 1 814 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 310.00 | 1 241 126.00 | | 1 769 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 945.00 | 58 809.00 | | 44 945.00 |
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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 | 13 000.00 | | 524 297.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | | |
I4 DECREASES Grand Total | | 13 000.00 | 524 297.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 312 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | | 36 259.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 259.00 | | |
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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 | 93 667.00 | 93 667.00 | | 93 667.00 |
8C Staff and Related Accounts | 28 012.00 | 28 012.00 | | 28 012.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
UX Other trade receivables | 12 342.00 | | | 12 342.00 |
UZ Social Security, other social security organizations | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 354 522.00 | 55 793.00 | 229 510.00 | 354 522.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 733.00 | | | 45 733.00 |
VM Income taxes | 5 585.00 | | | 5 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 157.00 | | | 35 157.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 238.00 | 57 238.00 | | 57 238.00 |
VW VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 080.00 | 233 351.00 | 229 510.00 | 532 080.00 |
