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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 152 000.00 | |
AR Technical installations, industrial equipment and tools | | | 547.00 | |
AT Other tangible assets | | | 618.00 | |
BJ TOTAL (I) | | | 153 165.00 | |
BT Goods | | | 5 538.00 | |
BX Customers and related accounts | | | 11 580.00 | |
BZ Other receivables | | | 5 313.00 | |
CF Cash and cash equivalents | | | 21 002.00 | |
CH Prepaid expenses | | | 467.00 | |
CJ TOTAL (II) | | | 43 901.00 | |
CO Grand total (0 to V) | | | 197 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 860.00 | 23 550.00 | | 33 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 945.00 | 25 310.00 | | 20 945.00 |
DL TOTAL (I) | 65 806.00 | 59 860.00 | | 65 806.00 |
DU Loans and Debts from Credit Institutions (3) | 84 073.00 | 109 933.00 | | 84 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 852.00 | 19 584.00 | | 18 852.00 |
DX Trade payables and related accounts | 6 228.00 | 6 013.00 | | 6 228.00 |
DY Tax and social security liabilities | 22 107.00 | 30 763.00 | | 22 107.00 |
EC TOTAL (IV) | 131 261.00 | 166 294.00 | | 131 261.00 |
EE Grand total (I to V) | 197 067.00 | 226 155.00 | | 197 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 321 690.00 | |
FJ Net sales | | | 321 690.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 322 703.00 | |
FS Purchases of goods (including customs duties) | | | 72 024.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 44 975.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 146 396.00 | |
FZ Social Security Contributions | | | 24 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 333.00 | |
GG - OPERATING RESULT (I - II) | | | 25 369.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 1 839.00 | 3 239.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 703.00 | 335 011.00 | | 322 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 758.00 | 309 700.00 | | 301 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 945.00 | 25 310.00 | | 20 945.00 |
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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 | 181 453.00 | | 100.00 | 181 453.00 |
I4 DECREASES Grand Total | | | 181 554.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | 100.00 | 29 453.00 |
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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 | 27 360.00 | 1 028.00 | | 27 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 360.00 | 1 028.00 | | 27 360.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
UX Other trade receivables | 11 580.00 | | | 11 580.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 84 061.00 | 26 810.00 | 57 251.00 | 84 061.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VM Income taxes | 5 305.00 | | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 361.00 | 17 361.00 | | 17 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 261.00 | 74 010.00 | 57 251.00 | 131 261.00 |
