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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 45 241.00 | 38 292.00 | 6 949.00 | 45 241.00 |
AT Other tangible assets | 80 413.00 | 34 021.00 | 46 391.00 | 80 413.00 |
AV Fixed assets in progress | 1 669.00 | | 1 669.00 | 1 669.00 |
AX Advances and down payments | 31 549.00 | | 31 549.00 | 31 549.00 |
BH Other financial assets | 3 783.00 | | 3 783.00 | 3 783.00 |
BJ TOTAL (I) | 652 657.00 | 72 314.00 | 580 343.00 | 652 657.00 |
BT Goods | 6 227.00 | | 6 227.00 | 6 227.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 13 598.00 | | 13 598.00 | 13 598.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 41 120.00 | | 41 120.00 | 41 120.00 |
CO Grand total (0 to V) | 693 777.00 | 72 314.00 | 621 463.00 | 693 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 281 192.00 | | | 281 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 672.00 | | | 81 672.00 |
DL TOTAL (I) | 363 965.00 | | | 363 965.00 |
DU Loans and Debts from Credit Institutions (3) | 162 133.00 | | | 162 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | | | 6 292.00 |
DX Trade payables and related accounts | 27 344.00 | | | 27 344.00 |
DY Tax and social security liabilities | 61 725.00 | | | 61 725.00 |
EC TOTAL (IV) | 257 495.00 | | | 257 495.00 |
EE Grand total (I to V) | 621 463.00 | | | 621 463.00 |
EG Accrued income and payables due within one year | 142 272.00 | | | 142 272.00 |
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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 | 832 546.00 | | 832 546.00 | 832 546.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 833 146.00 | | 833 146.00 | 833 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 844 855.00 | |
FS Purchases of goods (including customs duties) | | | 245 119.00 | |
FT Inventory change (goods) | | | 8 981.00 | |
FW Other purchases and external expenses | | | 135 881.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 272 743.00 | |
FZ Social Security Contributions | | | 77 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 763 118.00 | |
GG - OPERATING RESULT (I - II) | | | 81 737.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 664.00 | | | 11 664.00 |
HA Exceptional income from management transactions | 30 994.00 | | | 30 994.00 |
HD Total exceptional income (VII) | 30 994.00 | | | 30 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 994.00 | | | 30 994.00 |
HK Income tax | 23 159.00 | | | 23 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 850.00 | | | 875 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 177.00 | | | 794 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 672.00 | | | 81 672.00 |
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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 | 611 898.00 | | 46 552.00 | 611 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 793.00 | 3 783.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 652 657.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | 10 000.00 | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 655.00 | | 33 218.00 | 125 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 243.00 | | 3 333.00 | 6 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 669.00 | | | 1 669.00 |
NC DECREASES Transfers to advances and down payments | 31 549.00 | | | 31 549.00 |
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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 | 60 296.00 | 12 017.00 | | 60 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 296.00 | 12 017.00 | | 60 296.00 |
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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
UT Other financial assets | 3 783.00 | | | 3 783.00 |
UY Staff and related accounts | 1 143.00 | | | 1 143.00 |
VB VAT | 3 883.00 | | | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 162 133.00 | 46 907.00 | 115 226.00 | 162 133.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 44 964.00 | | | 44 964.00 |
VM Income taxes | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 8 503.00 | | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 885.00 | 20 102.00 | 3 783.00 | 23 885.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 498.00 | 142 272.00 | 115 226.00 | 257 498.00 |
