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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 1 612.00 | 4 138.00 | 5 750.00 |
AT Other tangible assets | 245 268.00 | 9 645.00 | 235 623.00 | 245 268.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 488 355.00 | 11 257.00 | 477 098.00 | 488 355.00 |
BT Goods | 15 065.00 | | 15 065.00 | 15 065.00 |
BZ Other receivables | 54 765.00 | | 54 765.00 | 54 765.00 |
CF Cash and cash equivalents | 92 362.00 | | 92 362.00 | 92 362.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 163 610.00 | | 163 610.00 | 163 610.00 |
CO Grand total (0 to V) | 651 965.00 | 11 257.00 | 640 708.00 | 651 965.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 695.00 | | | 74 695.00 |
DL TOTAL (I) | 84 695.00 | | | 84 695.00 |
DU Loans and Debts from Credit Institutions (3) | 463 929.00 | | | 463 929.00 |
DX Trade payables and related accounts | 57 569.00 | | | 57 569.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 556 013.00 | | | 556 013.00 |
EE Grand total (I to V) | 640 708.00 | | | 640 708.00 |
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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 | 487 470.00 | | 487 470.00 | 487 470.00 |
FJ Net sales | 487 470.00 | | 487 470.00 | 487 470.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 488 215.00 | |
FS Purchases of goods (including customs duties) | | | 251 738.00 | |
FT Inventory change (goods) | | | -15 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 996.00 | |
FW Other purchases and external expenses | | | 72 791.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 43 499.00 | |
FZ Social Security Contributions | | | 12 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 370.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 388 113.00 | |
GG - OPERATING RESULT (I - II) | | | 100 102.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 215.00 | | | 488 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 520.00 | | | 413 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 695.00 | | | 74 695.00 |
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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 | | | 488 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 500.00 | 488 355.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 251 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 251 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 336.00 | |
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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 | | 11 369.00 | 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 369.00 | 112.00 | |
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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 | 57 569.00 | 57 569.00 | | 57 569.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
8E Income Taxes | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
VB VAT | 51 970.00 | | | 51 970.00 |
VH Loans with a maturity of more than one year at origin | 463 929.00 | 69 379.00 | 285 743.00 | 463 929.00 |
VK Loans repaid during the year | 36 070.00 | | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | | | 2 795.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 519.00 | 56 183.00 | 2 336.00 | 58 519.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 013.00 | 161 463.00 | 285 743.00 | 556 013.00 |
