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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 031.00 | 5 168.00 | 6 200.00 |
AT Other tangible assets | 64 502.00 | 37 423.00 | 27 079.00 | 64 502.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 429 702.00 | 38 454.00 | 391 247.00 | 429 702.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 15 467.00 | | 15 467.00 | 15 467.00 |
CO Grand total (0 to V) | 445 170.00 | 38 454.00 | 406 715.00 | 445 170.00 |
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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 |
DH Retained earnings | 110 456.00 | 61 505.00 | | 110 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 622.00 | 48 950.00 | | 41 622.00 |
DL TOTAL (I) | 160 878.00 | 119 256.00 | | 160 878.00 |
DU Loans and Debts from Credit Institutions (3) | 108 607.00 | 131 761.00 | | 108 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 400.00 | 70 400.00 | | 90 400.00 |
DX Trade payables and related accounts | 18 480.00 | 22 664.00 | | 18 480.00 |
DY Tax and social security liabilities | 23 768.00 | 28 903.00 | | 23 768.00 |
EA Other liabilities | 4 580.00 | 4 570.00 | | 4 580.00 |
EC TOTAL (IV) | 245 836.00 | 258 298.00 | | 245 836.00 |
EE Grand total (I to V) | 406 715.00 | 377 555.00 | | 406 715.00 |
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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 | 1 177 839.00 | | 1 177 839.00 | 1 177 839.00 |
FJ Net sales | 1 177 839.00 | | 1 177 839.00 | 1 177 839.00 |
FR Total operating income (I) | | | 1 177 839.00 | |
FS Purchases of goods (including customs duties) | | | 895 960.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 6 562.00 | |
FW Other purchases and external expenses | | | 84 310.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 109 129.00 | |
FZ Social Security Contributions | | | 21 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 124 135.00 | |
GG - OPERATING RESULT (I - II) | | | 53 703.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 834.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 834.00 | | 125.00 |
HE Exceptional expenses on management operations | 82.00 | 489.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 489.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 345.00 | | 43.00 |
HK Income tax | 7 079.00 | 10 896.00 | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 964.00 | 1 150 320.00 | | 1 177 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 342.00 | 1 101 369.00 | | 1 136 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 622.00 | 48 950.00 | | 41 622.00 |
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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 | 401 655.00 | | 28 047.00 | 401 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 429 702.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 655.00 | | 28 047.00 | 42 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 659.00 | | | 659.00 |
VH Loans with a maturity of more than one year at origin | 108 607.00 | 93 434.00 | 15 173.00 | 108 607.00 |
VI Group and Associates | 90 400.00 | | 90 400.00 | 90 400.00 |
VM Income taxes | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 424.00 | 4 424.00 | 9 000.00 | 13 424.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 836.00 | 140 263.00 | 105 573.00 | 245 836.00 |
